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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%

No holdings matched the selected filter criteria.

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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.