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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
(-0.72%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
117
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
HDV
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 | Industrials | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Consumer Staples | 1.54% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
| $3.02M | 0.64% |
+85,947
| New | +$3M |
|
27
3M
MMM
$83.4B
| $3.02M | 0.63% |
30,077
-1,479
| -5% | -$151K |
|
28
FS KKR Capital
FSK
$3.06B
| $2.92M | 0.61% |
166,654
-3,341
| -2% | -$62.1K |
|
29
Apple
AAPL
$4.9T
| $2.69M | 0.57% |
20,722
-423
| -2% | -$60.5K |
|
30
RH Tactical Outlook ETF
RHTX
$7.91M
| $2.57M | 0.54% |
200,315
-393,537
| -66% | -$5.06M |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.5M | 0.52% |
33,471
-1,360
| -4% | -$99.1K |
|
32
ExxonMobil
XOM
$611B
| $2.01M | 0.42% |
18,258
-2,382
| -12% | -$255K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.93M | 0.41% |
14,234
-4,218
| -23% | -$559K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.84M | 0.39% |
28,418
-3,864
| -12% | -$269K |
|
35
Amazon
AMZN
$2.66T
| $1.77M | 0.37% |
21,130
+1,768
| +9% | +$175K |
|
36
Dominion Energy
D
$62.5B
| $1.76M | 0.37% |
28,766
-4,652
| -14% | -$292K |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.57M | 0.33% |
24,327
-1,919
| -7% | -$125K |
|
38
Microsoft
MSFT
$2.93T
| $1.56M | 0.33% |
6,506
-210
| -3% | -$50.4K |
|
39
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
| $1.49M | 0.31% |
29,369
+3,201
| +12% | +$163K |
|
40
iShares Core S&P 500 ETF
IVV
$881B
| $1.46M | 0.31% |
3,796
-464
| -11% | -$179K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.43M | 0.3% |
41,786
-12,590
| -23% | -$426K |
|
42
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.29M | 0.27% |
253,958
+11,560
| +5% | +$59.1K |
|
43
Chevron
CVX
$373B
| $1.17M | 0.24% |
6,492
-1,425
| -18% | -$249K |
|
44
Costco
COST
$417B
| $1.14M | 0.24% |
2,497
-193
| -7% | -$94.3K |
|
45
McDonald's
MCD
$190B
| $1.13M | 0.24% |
4,278
-472
| -10% | -$125K |
|
46
Procter & Gamble
PG
$349B
| $1.13M | 0.24% |
7,427
-715
| -9% | -$100K |
|
47
iShares US Healthcare ETF
IYH
$3.2B
| $1.11M | 0.23% |
19,490
-755
| -4% | -$41.7K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.09M | 0.23% |
11,098
-3,032
| -21% | -$289K |
|
49
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$651M
| $1.06M | 0.22% |
78,000
-8,150
| -9% | -$122K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.04M | 0.22% |
13,693
-1,768
| -11% | -$135K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
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.