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F

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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7M 1.03%
66,228
+37,296
+129% +$3.87M
PFL
27
PIMCO Income Strategy Fund
PFL
$389M
$6.11M 0.9%
599,180
-25,485
-4% -$263K
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$5.92M 0.87%
+63,467
New +$5.93M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.81M 0.85%
73,110
+47,864
+190% +$3.76M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.39M 0.79%
69,446
-4,351
-6% -$329K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.15M 0.76%
106,301
+6,044
+6% +$299K
DIAL icon
32
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$4.23M 0.62%
217,315
+42,278
+24% +$852K
FSK icon
33
FS KKR Capital
FSK
$3.06B
$3.95M 0.58%
173,073
-85,127
-33% -$1.89M
AAPL icon
34
Apple
AAPL
$4.9T
$3.81M 0.56%
21,918
-1,989
-8% -$334K
FNGO icon
35
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$651M
$3.68M 0.54%
102,750
-4,550
-4% -$167K
DJAN icon
36
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$3.64M 0.53%
+111,673
New +$3.61M
AMZN icon
37
Amazon
AMZN
$2.66T
$3.19M 0.47%
19,540
-1,160
-6% -$179K
MMM icon
38
3M
MMM
$83.4B
$3.11M 0.46%
25,001
+1,379
+6% +$183K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.09M 0.45%
33,262
+4,678
+16% +$428K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.79M 0.41%
35,785
-1,853
-5% -$147K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.64M 0.39%
34,823
-9,123
-21% -$687K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.62M 0.38%
19,178
+4,909
+34% +$650K
CIM
43
Chimera Investment
CIM
$1.08B
$2.46M 0.36%
68,172
-1,258
-2% -$50.1K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.22M 0.33%
28,982
-4,284
-13% -$328K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.2M 0.32%
57,567
+10,317
+22% +$403K
MSFT icon
46
Microsoft
MSFT
$2.93T
$2.11M 0.31%
6,846
+241
+4% +$72.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$2.1M 0.31%
4,628
-83
-2% -$37.1K
NIO icon
48
NIO
NIO
$12.2B
$2.06M 0.3%
97,600
+22,060
+29% +$520K
D icon
49
Dominion Energy
D
$62.5B
$1.94M 0.29%
22,880
-9,194
-29% -$738K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.79M 0.26%
26,062
+3,837
+17% +$270K
1
2
3 4 5

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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.