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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$108M
Cap. Flow
-$19.3M
Cap. Flow %
-3.37%
Top 10 Hldgs %
46.03%
Holding
247
New
30
Increased
71
Reduced
79
Closed
57

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$21.9M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$18.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$11.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$19.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$12.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Industrials 1.7%
3 Financials 1.6%
4 Consumer Staples 1.36%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$215K 0.04%
+2,568
New +$235K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3B
$215K 0.04%
4,269
+192
+5% +$10.5K
CRUZ
178
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$215K 0.04%
14,300
-1,800
-11% -$34.3K
BAC icon
179
Bank of America
BAC
$430B
$213K 0.04%
6,827
– –
MU icon
180
Micron Technology
MU
$1.1T
$213K 0.04%
3,860
+101
+3% +$6.86K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$212K 0.04%
2,535
+2
+0.1% +$182
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$211K 0.04%
3,400
-149
-4% -$9.63K
CAT icon
183
Caterpillar
CAT
$410B
$209K 0.04%
1,170
-3,251
-74% -$685K
IVOL icon
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$208K 0.04%
8,216
-3,459
-30% -$88.2K
XPEL icon
185
XPEL
XPEL
$1.2B
$202K 0.04%
4,400
-1,300
-23% -$61.4K
JFR icon
186
Nuveen Floating Rate Income Fund
JFR
$1.23B
$142K 0.02%
17,051
+7,051
+71% +$64K
FNGA
187
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$103K 0.02%
1,346
-3,283
-71% -$379K
MJ icon
188
Amplify Alternative Harvest ETF
MJ
$104M
$83K 0.01%
1,188
+67
+6% +$6.2K
ACB
189
Aurora Cannabis
ACB
$160M
$55K 0.01%
4,202
+10
+0.2% +$250
GPUS
190
Hyperscale Data Inc
GPUS
$58.9M
– –
0
– –
ADM icon
191
Archer Daniels Midland
ADM
$41.3B
– –
-15,543
Closed -$1.41M
ADP icon
192
Automatic Data Processing
ADP
$102B
– –
-2,040
Closed -$465K
AMCR icon
193
Amcor
AMCR
$20.1B
– –
-13,576
Closed -$772K
AOS icon
194
A.O. Smith
AOS
$8.12B
– –
-16,002
Closed -$1.04M
BA icon
195
Boeing
BA
$161B
– –
-1,337
Closed -$256K
BEN icon
196
Franklin Resources
BEN
$16.7B
– –
-27,359
Closed -$767K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-709
Closed -$252K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-35,785
Closed -$2.79M
CB icon
199
Chubb
CB
$138B
– –
-2,120
Closed -$457K
CORP icon
200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,141
Closed -$223K
6 7
8
9 10

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FPCM
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TC
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SAS
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BC
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AAM
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YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q2 2022 Portfolio in Review

As of Q2 2022, F3Logic held 247 positions worth $573M, down 16% from $681M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F3Logic withdrew a net $19.3M in Q2 2022, closing 57 positions and reducing 79 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

Against the trend, F3Logic opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $17.1M.

  • F3Logic's largest Q2 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 222,544 shares worth $17.1M.
  • F3Logic added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, an estimated $21.9M increase.
  • F3Logic's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.1M.
  • F3Logic fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $12M.
  • F3Logic's ten largest holdings make up 46% of its $573M portfolio in Q2 2022.
  • F3Logic opened 30 new positions and closed 57 in Q2 2022.
  • F3Logic's portfolio value fell 16% quarter-over-quarter to $573M.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.