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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.96M | 0.7% |
73,797
+2,098
| +3% | +$162K |
|
|
27
RH Tactical Rotation ETF
RHRX
$39.7M
| $5.72M | 0.67% |
+390,774
| New | +$5.61M |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.52M | 0.65% |
49,035
+1,632
| +3% | +$185K |
|
29
FS KKR Capital
FSK
$3.04B
| $5.41M | 0.63% |
258,200
-19,895
| -7% | -$430K |
|
30
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$664M
| $5.12M | 0.6% |
107,300
-4,575
| -4% | -$227K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.06M | 0.59% |
100,257
-1,981
| -2% | -$100K |
|
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $4.96M | 0.58% |
185,033
-203,644
| -52% | -$5.57M |
|
33
Altria Group
MO
$121B
| $4.45M | 0.52% |
93,914
+2,484
| +3% | +$114K |
|
34
RH Tactical Outlook ETF
RHTX
$7.99M
| $4.36M | 0.51% |
+272,897
| New | +$4.29M |
|
35
Apple
AAPL
$4.75T
| $4.26M | 0.5% |
23,907
+479
| +2% | +$75.7K |
|
36
ExxonMobil
XOM
$640B
| $4.03M | 0.47% |
65,986
+1,719
| +3% | +$107K |
|
37
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.73M | 0.44% |
175,037
+4,517
| +3% | +$96K |
|
38
Lowe's Companies
LOW
$114B
| $3.73M | 0.44% |
14,281
-1,114
| -7% | -$265K |
|
39
Nucor
NUE
$53.6B
| $3.61M | 0.42% |
31,950
-308
| -1% | -$33.7K |
|
40
Genuine Parts
GPC
$16.7B
| $3.6M | 0.42% |
25,552
+569
| +2% | +$75.3K |
|
41
Dover
DOV
$28.9B
| $3.58M | 0.42% |
19,697
-208
| -1% | -$35.3K |
|
42
ARK Innovation ETF
ARKK
$6.28B
| $3.54M | 0.41% |
37,489
-10,166
| -21% | -$1.11M |
|
43
3M
MMM
$89.3B
| $3.51M | 0.41% |
23,622
+606
| +3% | +$90.3K |
|
44
Chevron
CVX
$384B
| $3.48M | 0.41% |
29,652
-2,482
| -8% | -$282K |
|
45
Amazon
AMZN
$2.61T
| $3.45M | 0.4% |
20,700
-420
| -2% | -$71.9K |
|
46
Linde
LIN
$236B
| $3.4M | 0.4% |
9,910
+917
| +10% | +$297K |
|
47
AbbVie
ABBV
$451B
| $3.39M | 0.4% |
25,128
+347
| +1% | +$41K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.38M | 0.4% |
43,946
+730
| +2% | +$52.9K |
|
49
Archer Daniels Midland
ADM
$41.7B
| $3.36M | 0.39% |
49,711
+838
| +2% | +$54.1K |
|
50
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $3.35M | 0.39% |
28,932
+3,921
| +16% | +$437K |
|
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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.