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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$92.1M
Cap. Flow
+$55.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
43.46%
Holding
255
New
22
Increased
110
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
AHHX
Adaptive High Income ETF
AHHX
+$49.8M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$14.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.1M
4
AQGX
AI Quality Growth ETF
AQGX
+$10.9M
5
RHRX icon
RH Tactical Rotation ETF
RHRX
+$5.61M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
2
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$12.7M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$7.83M
4
PWS icon
Pacer WealthShield ETF
PWS
+$6.92M
5
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$6.37M

Sector Composition

Rank Sector Weight
1 Industrials 5.02%
2 Consumer Staples 3.24%
3 Consumer Discretionary 2.74%
4 Financials 2.49%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$204K 0.02%
+4,249
New +$209K
MPC icon
227
Marathon Petroleum
MPC
$91.2B
$201K 0.02%
+3,132
New +$201K
NFLX icon
228
Netflix
NFLX
$287B
$200K 0.02%
3,320
-800
-19% -$51.1K
HBAN icon
229
Huntington Bancshares
HBAN
$35.3B
$166K 0.02%
10,759
+73
+0.7% +$1.15K
MJ icon
230
Amplify Alternative Harvest ETF
MJ
$102M
$145K 0.02%
1,088
-8
-0.7% -$1.26K
PFN
231
PIMCO Income Strategy Fund II
PFN
$691M
$126K 0.01%
13,038
– –
ACB
232
Aurora Cannabis
ACB
$167M
$112K 0.01%
2,052
-40
-2% -$2.69K
IVR icon
233
Invesco Mortgage Capital
IVR
$782M
$71K 0.01%
2,528
-2,943
-54% -$91.2K
GPUS
234
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
AFL icon
235
Aflac
AFL
$63.3B
– –
-6,643
Closed -$345K
AMD icon
236
Advanced Micro Devices
AMD
$880B
– –
-2,266
Closed -$230K
AMSC icon
237
American Superconductor
AMSC
$1.6B
– –
-10,500
Closed -$153K
CAG icon
238
Conagra Brands
CAG
$6.88B
– –
-7,474
Closed -$254K
CAR icon
239
Avis
CAR
$5.62B
– –
-10,382
Closed -$1.22M
DOCU
240
DocuSign
DOCU
$8.98B
– –
-2,140
Closed -$551K
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.78B
– –
-2,873
Closed -$215K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-9,507
Closed -$372K
GP
243
GreenPower Motor Co
GP
$10.8M
– –
-1,050
Closed -$156K
GPN icon
244
Global Payments
GPN
$21.3B
– –
-1,898
Closed -$301K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.35B
– –
-4,633
Closed -$747K
NOK icon
246
Nokia
NOK
$54.3B
– –
-35,500
Closed -$194K
NUVB icon
247
Nuvation Bio
NUVB
$2.26B
– –
-11,000
Closed -$109K
OESX icon
248
Orion Energy Systems
OESX
$42.4M
– –
-3,000
Closed -$117K
OXY icon
249
Occidental Petroleum
OXY
$57.3B
– –
-19,491
Closed -$583K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-27,781
Closed -$1.71M
7 8 9
10
11

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C
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FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q4 2021 Portfolio in Review

As of Q4 2021, F3Logic held 255 positions worth $856M, up 12% from $764M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F3Logic deployed $55.3M of net new capital in Q4 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was Adaptive High Income ETF: 4,827,789 shares worth $49.9M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $13.1M trimmed.

  • F3Logic's largest Q4 2021 buy was Adaptive High Income ETF: 4,827,789 shares worth $49.9M.
  • F3Logic added most to Vanguard Russell 1000 Growth ETF in Q4 2021, an estimated $4.17M increase.
  • F3Logic's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $13.1M.
  • F3Logic fully exited KFA Dynamic Fixed Income ETF in Q4 2021, selling an estimated $12.7M.
  • F3Logic's ten largest holdings make up 43% of its $856M portfolio in Q4 2021.
  • F3Logic opened 22 new positions and closed 21 in Q4 2021.
  • F3Logic's portfolio value rose 12% quarter-over-quarter to $856M.

Based on F3Logic's 13F filing for Q4 2021, filed 4 Feb 2022.