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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
-5.54%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$94M
Cap. Flow
-$66M
Cap. Flow %
-13.77%
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
64
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$15.1M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$14.1M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$11.7M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.13%
2 Industrials 1.81%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
26
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$4.08M 0.85%
137,147
+25,204
+23% +$778K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.74M 0.78%
28,553
-2,654
-9% -$372K
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$3.43M 0.71%
187,915
+27,695
+17% +$560K
AAPL icon
29
Apple
AAPL
$4.77T
$2.93M 0.61%
21,145
-643
-3% -$101K
MMM icon
30
3M
MMM
$83.8B
$2.93M 0.61%
31,556
-490
-2% -$53.7K
FSK icon
31
FS KKR Capital
FSK
$3B
$2.88M 0.6%
169,995
-4,315
-2% -$90K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.32M 0.48%
34,831
-1,421
-4% -$104K
D icon
33
Dominion Energy
D
$61.9B
$2.31M 0.48%
33,418
-2,155
-6% -$174K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.29M 0.48%
32,282
-1,298
-4% -$102K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.24M 0.47%
18,452
-625
-3% -$80.5K
AMZN icon
36
Amazon
AMZN
$2.7T
$2.2M 0.46%
19,362
-788
-4% -$99.6K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.05M 0.43%
46,216
+809
+2% +$37.7K
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.82M 0.38%
64,213
-75,298
-54% -$3.02M
XOM icon
39
ExxonMobil
XOM
$617B
$1.8M 0.38%
20,640
-115
-0.6% -$10.5K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.66M 0.35%
26,246
-1,781
-6% -$120K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.65M 0.34%
54,376
-3,303
-6% -$109K
NIO icon
42
NIO
NIO
$12.2B
$1.6M 0.33%
100,500
-500
-0.5% -$9.89K
MSFT icon
43
Microsoft
MSFT
$2.98T
$1.56M 0.33%
6,716
-35
-0.5% -$9.24K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$883B
$1.53M 0.32%
4,260
+560
+15% +$224K
FNGO icon
45
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$661M
$1.38M 0.29%
86,150
-6,400
-7% -$133K
TSLA icon
46
Tesla
TSLA
$1.4T
$1.34M 0.28%
5,040
-15
-0.3% -$4.19K
COST icon
47
Costco
COST
$415B
$1.27M 0.27%
2,690
-146
-5% -$75.9K
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.24M 0.26%
242,398
+5,393
+2% +$28.9K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.21M 0.25%
25,319
-834
-3% -$45.9K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.17M 0.24%
14,130
-708
-5% -$65.2K
1
2
3 4 5

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FPCM
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TC
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SAS
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BC
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AAM
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YWP
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F3Logic's Q3 2022 Portfolio in Review

As of Q3 2022, F3Logic held 194 positions worth $479M, down 16% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

F3Logic withdrew a net $66M in Q3 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was AI Quality Growth ETF, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, F3Logic opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1M.

  • F3Logic's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 12,353 shares worth $1M.
  • F3Logic added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $9.76M increase.
  • F3Logic's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.3M.
  • F3Logic fully exited AI Quality Growth ETF in Q3 2022, selling an estimated $8.04M.
  • F3Logic's ten largest holdings make up 48% of its $479M portfolio in Q3 2022.
  • F3Logic opened 4 new positions and closed 14 in Q3 2022.
  • F3Logic's portfolio value fell 16% quarter-over-quarter to $479M.

Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.