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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$3.44M
Cap. Flow
-$33.3M
Cap. Flow %
-7%
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.58M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.08M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$21.1M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$14.2M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
5
AHHX
Adaptive High Income ETF
AHHX
+$8.24M

Sector Composition

Rank Sector Weight
1 Industrials 1.92%
2 Financials 1.74%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.54%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.7M 6.45%
316,728
+186,511
+143% +$18M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30.6M 6.42%
192,369
+7,755
+4% +$1.23M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$29.8M 6.26%
421,717
+70,774
+20% +$4.92M
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$27.6M 5.8%
351,700
+17,984
+5% +$1.43M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$26.4M 5.55%
645,888
-61,136
-9% -$2.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.3M 5.53%
427,020
-104,751
-20% -$6.17M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$18.8M 3.94%
375,087
+30,742
+9% +$1.51M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.1M 3.81%
364,162
-5,436
-1% -$269K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.1M 3.79%
386,682
-17,119
-4% -$779K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$15.1M 3.18%
107,875
+8,365
+8% +$1.15M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$15.1M 3.18%
185,535
+58,369
+46% +$4.88M
AHHX
12
DELISTED
Adaptive High Income ETF
AHHX
$14.4M 3.02%
1,722,822
-978,858
-36% -$8.24M
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.9M
$13.6M 2.86%
1,778,282
-34,165
-2% -$264K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$12.4M 2.6%
343,099
+92,019
+37% +$3.37M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12M 2.52%
59,678
+12,383
+26% +$2.53M
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$10.6M 2.23%
509,590
+321,675
+171% +$6.58M
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$7.5M 1.58%
82,932
-233,959
-74% -$21.1M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$6.77M 1.42%
190,254
+50,400
+36% +$1.85M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.18M 1.3%
137,510
+91,294
+198% +$4.08M
PFL
20
PIMCO Income Strategy Fund
PFL
$390M
$4.83M 1.02%
595,899
-3,214
-0.5% -$26.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.59M 0.96%
63,658
+840
+1% +$59.8K
DJAN icon
22
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$4.25M 0.89%
139,873
+2,726
+2% +$82.8K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.7M 0.78%
59,470
-10,712
-15% -$680K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.51M 0.74%
24,048
-4,505
-16% -$654K
FAD icon
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$3.39M 0.71%
+35,744
New +$3.45M
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 Q4 2022 Portfolio in Review

As of Q4 2022, F3Logic held 198 positions worth $476M, down 0.72% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

F3Logic withdrew a net $33.3M in Q4 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, F3Logic opened a new position in First Trust Multi Cap Growth AlphaDEX Fund worth $3.39M.

  • F3Logic's largest Q4 2022 buy was First Trust Multi Cap Growth AlphaDEX Fund: 35,744 shares worth $3.39M.
  • F3Logic added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $18M increase.
  • F3Logic's biggest Q4 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $21.1M.
  • F3Logic fully exited Invesco S&P 500 Pure Value ETF in Q4 2022, selling an estimated $8.5M.
  • F3Logic's ten largest holdings make up 51% of its $476M portfolio in Q4 2022.
  • F3Logic opened 18 new positions and closed 12 in Q4 2022.
  • F3Logic's portfolio value fell 0.72% quarter-over-quarter to $476M.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.