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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$175M
Cap. Flow
-$126M
Cap. Flow %
-18.43%
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
72
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.7M
3
RHTX icon
RH Tactical Outlook ETF
RHTX
+$7.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$22.5M
3
PWS icon
Pacer WealthShield ETF
PWS
+$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.2M
5
AHHX
Adaptive High Income ETF
AHHX
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Discretionary 1.99%
3 Technology 1.51%
4 Financials 1.43%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,856
Closed -$311K
FISV
227
Fiserv Inc
FISV
$26.7B
– –
-21,313
Closed -$2.21M
FMAO icon
228
Farmers & Merchants Bancorp
FMAO
$416M
– –
-94,063
Closed -$3.09M
FMX icon
229
Fomento Económico Mexicano
FMX
$43.4B
– –
-15,211
Closed -$1.18M
GD icon
230
General Dynamics
GD
$103B
– –
-2,016
Closed -$424K
GLD icon
231
SPDR Gold Trust
GLD
$130B
– –
-1,960
Closed -$335K
HBAN icon
232
Huntington Bancshares
HBAN
$35.2B
– –
-10,759
Closed -$166K
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-3,910
Closed -$242K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,676
Closed -$234K
IDU icon
235
iShares US Utilities ETF
IDU
$1.41B
– –
-2,623
Closed -$231K
KOF icon
236
Coca-Cola Femsa
KOF
$21.7B
– –
-23,219
Closed -$1.26M
MO icon
237
Altria Group
MO
$120B
– –
-93,914
Closed -$4.45M
MPC icon
238
Marathon Petroleum
MPC
$91.8B
– –
-3,132
Closed -$201K
NFLX icon
239
Netflix
NFLX
$288B
– –
-3,320
Closed -$200K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-47,688
Closed -$2.33M
NVR icon
241
NVR
NVR
$16.4B
– –
-45
Closed -$270K
OMAB icon
242
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
– –
-15,624
Closed -$838K
ONLN icon
243
ProShares Online Retail ETF
ONLN
$61.1M
– –
-8,804
Closed -$498K
PAC icon
244
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-5,660
Closed -$789K
PFN
245
PIMCO Income Strategy Fund II
PFN
$691M
– –
-13,038
Closed -$126K
PM icon
246
Philip Morris
PM
$296B
– –
-25,611
Closed -$2.45M
ROP icon
247
Roper Technologies
ROP
$36.3B
– –
-834
Closed -$400K
SBUX icon
248
Starbucks
SBUX
$117B
– –
-3,638
Closed -$403K
SOXL icon
249
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
– –
-4,125
Closed -$281K
SPHR icon
250
Sphere Entertainment
SPHR
$4.78B
– –
-24,734
Closed -$1.74M
7 8 9
10
11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, F3Logic held 255 positions worth $681M, down 20% from $856M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F3Logic withdrew a net $126M in Q1 2022, closing 38 positions and reducing 118 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, F3Logic opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $19.6M.

  • F3Logic's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 378,973 shares worth $19.6M.
  • F3Logic added most to RH Tactical Outlook ETF in Q1 2022, an estimated $7.48M increase.
  • F3Logic's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.4M.
  • F3Logic fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $13.2M.
  • F3Logic's ten largest holdings make up 44% of its $681M portfolio in Q1 2022.
  • F3Logic opened 21 new positions and closed 38 in Q1 2022.
  • F3Logic's portfolio value fell 20% quarter-over-quarter to $681M.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.