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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$315B
| $1.02M | 0.21% |
9,210
-1,545
| -14% | -$158K |
|
52
JPMorgan Chase
JPM
$907B
| $1.02M | 0.21% |
7,603
-991
| -12% | -$126K |
|
53
Xcel Energy
XEL
$49.2B
| $1.02M | 0.21% |
14,495
+254
| +2% | +$16.9K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $992K | 0.21% |
12,223
-130
| -1% | -$10.5K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $984K | 0.21% |
2,574
-160
| -6% | -$61.5K |
|
56
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $976K | 0.21% |
20,332
-4,987
| -20% | -$244K |
|
57
ProShares UltraPro S&P 500
UPRO
$5.2B
| $976K | 0.21% |
29,772
-34,441
| -54% | -$1.18M |
|
58
Pfizer
PFE
$143B
| $965K | 0.2% |
18,818
-2,559
| -12% | -$123K |
|
59
Verizon
VZ
$182B
| $965K | 0.2% |
24,482
+577
| +2% | +$21.7K |
|
60
Walmart Inc
WMT
$909B
| $961K | 0.2% |
20,331
-417
| -2% | -$19.8K |
|
|
CIM
61
Chimera Investment
CIM
$1.08B
| $961K | 0.2% |
58,214
-5,231
| -8% | -$97.5K |
|
62
NIO
NIO
$12.2B
| $950K | 0.2% |
97,400
-3,100
| -3% | -$35.7K |
|
63
AT&T
T
$152B
| $934K | 0.2% |
50,750
-2,022
| -4% | -$36.2K |
|
64
UnitedHealth
UNH
$387B
| $926K | 0.19% |
1,746
+36
| +2% | +$19.1K |
|
65
Shell
SHEL
$242B
| $922K | 0.19% |
16,187
-2,050
| -11% | -$113K |
|
66
American Electric Power
AEP
$71.9B
| $895K | 0.19% |
9,416
-690
| -7% | -$62.8K |
|
67
Emerson Electric
EMR
$78.2B
| $883K | 0.19% |
9,186
-2,168
| -19% | -$195K |
|
68
Wells Fargo
WFC
$265B
| $881K | 0.19% |
21,320
-2,217
| -9% | -$98.1K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$110B
| $879K | 0.18% |
9,279
+3,080
| +50% | +$295K |
|
70
iShares US Technology ETF
IYW
$24B
| $872K | 0.18% |
11,707
-2,944
| -20% | -$225K |
|
71
PepsiCo
PEP
$187B
| $864K | 0.18% |
4,779
-1,050
| -18% | -$187K |
|
72
Coca-Cola
KO
$351B
| $842K | 0.18% |
13,229
-1,360
| -9% | -$82.1K |
|
73
Honeywell
HON
$71.3B
| $830K | 0.17% |
4,107
-117
| -3% | -$22.4K |
|
74
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $824K | 0.17% |
104,018
+29,939
| +40% | +$244K |
|
|
75
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $801K | 0.17% |
39,070
-523,314
| -93% | -$10.8M |
|
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.