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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$82.1M
Cap. Flow
+$24.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
75
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.66M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.7M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.56M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.67%
2 Industrials 3.03%
3 Financials 2.38%
4 Technology 2.07%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.4B
$36.9M 6.82%
513,700
-1,770
-0.3% -$118K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$36.1M 6.67%
305,499
+32,503
+12% +$3.8M
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$35.1M 6.47%
1,424,330
+25,894
+2% +$609K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$32M 5.9%
559,418
-13,523
-2% -$733K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$27.8M 5.13%
559,357
+21,444
+4% +$1.05M
PTBD icon
6
Pacer Trendpilot US Bond ETF
PTBD
$88M
$24.9M 4.6%
999,135
+50,793
+5% +$1.31M
KSCD
7
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$20.3M 3.75%
930,925
-25,231
-3% -$541K
PWS icon
8
Pacer WealthShield ETF
PWS
$24.3M
$20.2M 3.73%
867,957
+52,541
+6% +$1.24M
KDFI
9
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$17.9M 3.3%
855,649
+84,787
+11% +$1.78M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17.8M 3.28%
88,944
-27,540
-24% -$4.97M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.1M 2.78%
316,763
+47,715
+18% +$2.13M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.1M 2.05%
104,140
-30,266
-23% -$3.04M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.88M 1.82%
101,355
-7,061
-7% -$642K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.43M 1.74%
250,556
+125,498
+100% +$4.56M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$8.92M 1.65%
89,421
+1,267
+1% +$124K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.55M 1.58%
98,678
-111,988
-53% -$9.7M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$8.47M 1.56%
78,244
+311
+0.4% +$33K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.28M 1.53%
159,572
-4,784
-3% -$229K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$8.12M 1.5%
298,492
+3,116
+1% +$84.3K
PFL
20
PIMCO Income Strategy Fund
PFL
$389M
$5.44M 1%
559,274
-11,517
-2% -$106K
UPRO icon
21
ProShares UltraPro S&P 500
UPRO
$5.2B
$5.32M 0.98%
+239,900
New +$4.66M
HTAB icon
22
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$4.51M 0.83%
208,546
-6,559
-3% -$139K
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.47M 0.83%
106,885
-3,382
-3% -$139K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.46M 0.82%
73,759
+12,824
+21% +$761K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.43M 0.82%
86,708
+1,782
+2% +$91K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, F3Logic held 182 positions worth $542M, up 18% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F3Logic deployed $24.9M of net new capital in Q2 2020, opening 47 new positions and adding to 75 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.7M trimmed.

  • F3Logic's largest Q2 2020 buy was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
  • F3Logic added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $4.56M increase.
  • F3Logic's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.7M.
  • F3Logic fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $8.56M.
  • F3Logic's ten largest holdings make up 50% of its $542M portfolio in Q2 2020.
  • F3Logic opened 47 new positions and closed 14 in Q2 2020.
  • F3Logic's portfolio value rose 18% quarter-over-quarter to $542M.

Based on F3Logic's 13F filing for Q2 2020, filed 10 Aug 2020.