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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
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
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 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$14.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.1M |
| 4 |
AQGX
AI Quality Growth ETF
AQGX
|
+$10.9M |
| 5 |
RH Tactical Rotation ETF
RHRX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13.1M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$12.7M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$7.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,149
| Closed | -$288K |
|
252
Zoom
ZM
$26.7B
| – | – |
-1,574
| Closed | -$410K |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,750
| Closed | -$233K |
|
|
OIIM
254
DELISTED
02Micro International
OIIM
| – | – |
-22,000
| Closed | -$133K |
|
|
KDFI
255
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| – | – |
-593,136
| Closed | -$12.7M |
|
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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.