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F3Logic Portfolio holdings
AUM
$476M
Turnover
15.15%
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
(-0.72%)
Cap. Flow
-$33.3M
Cap. Flow % of AUM
Cap. Flow %
-7%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
117
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.58M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.92M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.88M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$21.1M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$14.2M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$10.8M |
| 4 |
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 | Miscellaneous | 86.92% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.7M | 6.45% |
316,728
+186,511
| +143% | +$18M |
2018 Q1
19 quarters
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $30.6M | 6.42% |
192,369
+7,755
| +4% | +$1.23M |
2018 Q1
19 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$28.2B
| $29.8M | 6.26% |
421,717
+70,774
| +20% | +$4.92M |
2021 Q3
5 quarters
|
|
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $27.6M | 5.8% |
351,700
+17,984
| +5% | +$1.43M |
2022 Q2
2 quarters
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $26.4M | 5.55% |
645,888
-61,136
| -9% | -$2.5M |
2022 Q1
3 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $26.3M | 5.53% |
427,020
-104,751
| -20% | -$6.17M |
2018 Q1
19 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $18.8M | 3.94% |
375,087
+30,742
| +9% | +$1.51M |
2018 Q1
19 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $18.1M | 3.81% |
364,162
-5,436
| -1% | -$269K |
2022 Q1
3 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $18.1M | 3.79% |
386,682
-17,119
| -4% | -$779K |
2018 Q1
19 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$192B
| $15.1M | 3.18% |
107,875
+8,365
| +8% | +$1.15M |
2018 Q1
19 quarters
|
|
|
11
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $15.1M | 3.18% |
185,535
+58,369
| +46% | +$4.88M |
2018 Q1
19 quarters
|
|
|
AHHX
12
DELISTED
Adaptive High Income ETF
AHHX
| $14.4M | 3.02% |
1,722,822
-978,858
| -36% | -$8.24M |
2021 Q4
4 quarters
|
|
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74.7M
| $13.6M | 2.86% |
1,778,282
-34,165
| -2% | -$264K |
2021 Q4
4 quarters
|
|
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
| $12.4M | 2.6% |
343,099
+92,019
| +37% | +$3.37M |
2022 Q2
2 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $12M | 2.52% |
59,678
+12,383
| +26% | +$2.53M |
2018 Q1
19 quarters
|
|
|
16
iShares Core High Dividend ETF
HDV
$15.5B
| $10.6M | 2.23% |
509,590
+321,675
| +171% | +$6.58M |
2018 Q1
19 quarters
|
|
|
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$600M
| $7.5M | 1.58% |
82,932
-233,959
| -74% | -$21.1M |
2022 Q1
3 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.77M | 1.42% |
190,254
+50,400
| +36% | +$1.85M |
2018 Q1
19 quarters
|
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $6.18M | 1.3% |
137,510
+91,294
| +198% | +$4.08M |
2020 Q3
9 quarters
|
|
20
PIMCO Income Strategy Fund
PFL
$335M
| $4.83M | 1.02% |
595,899
-3,214
| -0.5% | -$26.6K |
2018 Q1
19 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.59M | 0.96% |
63,658
+840
| +1% | +$59.8K |
2018 Q1
19 quarters
|
|
22
FT Vest US Equity Deep Buffer ETF January
DJAN
$455M
| $4.25M | 0.89% |
139,873
+2,726
| +2% | +$82.8K |
2022 Q1
3 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.7M | 0.78% |
59,470
-10,712
| -15% | -$680K |
2020 Q2
10 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.51M | 0.74% |
24,048
-4,505
| -16% | -$654K |
2018 Q1
19 quarters
|
|
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
| $3.39M | 0.71% |
+35,744
| New | +$3.45M |
2022 Q4
0 quarters
|
|
Similar funds
FPCM
AAM
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Financials.
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.