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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
CTAS icon
201
Cintas
CTAS
$80.2B
– –
-11,244
Closed -$1.2M
DIAL icon
202
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-217,315
Closed -$4.23M
DOV icon
203
Dover
DOV
$28.2B
– –
-7,369
Closed -$1.16M
ECL icon
204
Ecolab
ECL
$75.6B
– –
-2,246
Closed -$401K
ED icon
205
Consolidated Edison
ED
$40.9B
– –
-4,498
Closed -$425K
ESS icon
206
Essex Property Trust
ESS
$18.9B
– –
-1,503
Closed -$517K
EXPD icon
207
Expeditors International
EXPD
$23.4B
– –
-7,352
Closed -$768K
FICO icon
208
Fair Isaac
FICO
$28.5B
– –
-465
Closed -$217K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.8B
– –
-3,229
Closed -$396K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,600
Closed -$224K
GPC icon
211
Genuine Parts
GPC
$16.8B
– –
-6,613
Closed -$861K
GWW icon
212
W.W. Grainger
GWW
$64.7B
– –
-2,184
Closed -$1.21M
IHAK icon
213
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
– –
-9,682
Closed -$412K
IIPR icon
214
Innovative Industrial Properties
IIPR
$1.87B
– –
-1,704
Closed -$351K
ITW icon
215
Illinois Tool Works
ITW
$78.3B
– –
-3,654
Closed -$768K
IVR icon
216
Invesco Mortgage Capital
IVR
$810M
– –
-2,430
Closed -$56K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-157,102
Closed -$12M
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,800
Closed -$296K
IXN icon
219
iShares Global Tech ETF
IXN
$8.97B
– –
-3,837
Closed -$223K
IYF icon
220
iShares US Financials ETF
IYF
$4.36B
– –
-3,513
Closed -$295K
LEG icon
221
Leggett & Platt
LEG
$1.46B
– –
-21,308
Closed -$753K
LIN icon
222
Linde
LIN
$233B
– –
-3,713
Closed -$1.22M
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-3,185
Closed -$243K
LOW icon
224
Lowe's Companies
LOW
$115B
– –
-5,771
Closed -$1.17M
MDT icon
225
Medtronic
MDT
$107B
– –
-1,828
Closed -$202K
6 7 8
9
10

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C
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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
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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.