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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 | |
|---|---|---|---|---|---|---|---|
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$192M
| $3.02M | 0.64% |
+85,947
| New | +$3M |
2022 Q4
0 quarters
|
|
27
3M
MMM
$83.6B
| $3.02M | 0.63% |
30,077
-1,479
| -5% | -$151K |
2018 Q1
19 quarters
|
|
28
FS KKR Capital
FSK
$2.8B
| $2.92M | 0.61% |
166,654
-3,341
| -2% | -$62.1K |
2018 Q1
19 quarters
|
|
29
Apple
AAPL
$5T
| $2.69M | 0.57% |
20,722
-423
| -2% | -$60.5K |
2018 Q1
19 quarters
|
|
30
RH Tactical Outlook ETF
RHTX
$7.73M
| $2.57M | 0.54% |
200,315
-393,537
| -66% | -$5.06M |
2021 Q4
4 quarters
|
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.5M | 0.52% |
33,471
-1,360
| -4% | -$99.1K |
2018 Q4
16 quarters
|
|
32
ExxonMobil
XOM
$733B
| $2.01M | 0.42% |
18,258
-2,382
| -12% | -$255K |
2018 Q1
19 quarters
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $1.93M | 0.41% |
14,234
-4,218
| -23% | -$559K |
2019 Q1
15 quarters
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.84M | 0.39% |
28,418
-3,864
| -12% | -$269K |
2020 Q2
10 quarters
|
|
35
Amazon
AMZN
$2.83T
| $1.77M | 0.37% |
21,130
+1,768
| +9% | +$175K |
2018 Q1
19 quarters
|
|
36
Dominion Energy
D
$54.7B
| $1.76M | 0.37% |
28,766
-4,652
| -14% | -$292K |
2018 Q4
16 quarters
|
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $1.57M | 0.33% |
24,327
-1,919
| -7% | -$125K |
2018 Q1
19 quarters
|
|
38
Microsoft
MSFT
$3.96T
| $1.56M | 0.33% |
6,506
-210
| -3% | -$50.4K |
2018 Q4
16 quarters
|
|
39
ProShares Equities for Rising Rates ETF
EQRR
$40.9M
| $1.49M | 0.31% |
29,369
+3,201
| +12% | +$163K |
2022 Q1
3 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$884B
| $1.46M | 0.31% |
3,796
-464
| -11% | -$179K |
2018 Q1
19 quarters
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.43M | 0.3% |
41,786
-12,590
| -23% | -$426K |
2020 Q3
9 quarters
|
|
42
Nuveen Credit Strategies Income Fund
JQC
$665M
| $1.29M | 0.27% |
253,958
+11,560
| +5% | +$59.1K |
2020 Q2
10 quarters
|
|
43
Chevron
CVX
$440B
| $1.17M | 0.24% |
6,492
-1,425
| -18% | -$249K |
2018 Q1
19 quarters
|
|
44
Costco
COST
$441B
| $1.14M | 0.24% |
2,497
-193
| -7% | -$94.3K |
2020 Q2
10 quarters
|
|
45
McDonald's
MCD
$172B
| $1.13M | 0.24% |
4,278
-472
| -10% | -$125K |
2018 Q1
19 quarters
|
|
46
Procter & Gamble
PG
$366B
| $1.13M | 0.24% |
7,427
-715
| -9% | -$100K |
2018 Q2
18 quarters
|
|
47
iShares US Healthcare ETF
IYH
$4.3B
| $1.11M | 0.23% |
19,490
-755
| -4% | -$41.7K |
2020 Q2
10 quarters
|
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.09M | 0.23% |
11,098
-3,032
| -21% | -$289K |
2021 Q4
4 quarters
|
|
49
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$767M
| $1.06M | 0.22% |
78,000
-8,150
| -9% | -$122K |
2020 Q3
9 quarters
|
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.04M | 0.22% |
13,693
-1,768
| -11% | -$135K |
2019 Q4
12 quarters
|
|
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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 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.