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F3Logic Portfolio holdings
AUM
$476M
Turnover
15.15%
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
Cap. Flow %
-7%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
117
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
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 | Miscellaneous | 86.92% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$354B
| $1.02M | 0.21% |
9,210
-1,545
| -14% | -$158K |
2022 Q2
2 quarters
|
|
52
JPMorgan Chase
JPM
$886B
| $1.02M | 0.21% |
7,603
-991
| -12% | -$126K |
2020 Q4
8 quarters
|
|
53
Xcel Energy
XEL
$46.9B
| $1.02M | 0.21% |
14,495
+254
| +2% | +$16.9K |
2018 Q1
19 quarters
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $992K | 0.21% |
12,223
-130
| -1% | -$10.5K |
2022 Q3
1 quarter
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $984K | 0.21% |
2,574
-160
| -6% | -$61.5K |
2018 Q1
19 quarters
|
|
56
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $976K | 0.21% |
20,332
-4,987
| -20% | -$244K |
2020 Q2
10 quarters
|
|
57
ProShares UltraPro S&P 500
UPRO
$5.46B
| $976K | 0.21% |
29,772
-34,441
| -54% | -$1.18M |
2020 Q2
10 quarters
|
|
58
Pfizer
PFE
$168B
| $965K | 0.2% |
18,818
-2,559
| -12% | -$123K |
2021 Q2
6 quarters
|
|
59
Verizon
VZ
$183B
| $965K | 0.2% |
24,482
+577
| +2% | +$21.7K |
2018 Q4
16 quarters
|
|
60
Walmart Inc
WMT
$942B
| $961K | 0.2% |
20,331
-417
| -2% | -$19.8K |
2018 Q1
19 quarters
|
|
61
Chimera Investment
CIM
$680M
| $961K | 0.2% |
58,214
-5,231
| -8% | -$97.5K |
2018 Q1
19 quarters
|
|
62
NIO
NIO
$8.49B
| $950K | 0.2% |
97,400
-3,100
| -3% | -$35.7K |
2020 Q1
11 quarters
|
|
63
AT&T
T
$159B
| $934K | 0.2% |
50,750
-2,022
| -4% | -$36.2K |
2018 Q4
16 quarters
|
|
64
UnitedHealth
UNH
$365B
| $926K | 0.19% |
1,746
+36
| +2% | +$19.1K |
2020 Q2
10 quarters
|
|
65
Shell
SHEL
$298B
| $922K | 0.19% |
16,187
-2,050
| -11% | -$113K |
2022 Q2
2 quarters
|
|
66
American Electric Power
AEP
$67.9B
| $895K | 0.19% |
9,416
-690
| -7% | -$62.8K |
2022 Q2
2 quarters
|
|
67
Emerson Electric
EMR
$89.5B
| $883K | 0.19% |
9,186
-2,168
| -19% | -$195K |
2020 Q4
8 quarters
|
|
68
Wells Fargo
WFC
$246B
| $881K | 0.19% |
21,320
-2,217
| -9% | -$98.1K |
2022 Q2
2 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$102B
| $879K | 0.18% |
9,279
+3,080
| +50% | +$295K |
2018 Q1
19 quarters
|
|
70
iShares US Technology ETF
IYW
$24.7B
| $872K | 0.18% |
11,707
-2,944
| -20% | -$225K |
2018 Q2
18 quarters
|
|
71
PepsiCo
PEP
$182B
| $864K | 0.18% |
4,779
-1,050
| -18% | -$187K |
2021 Q4
4 quarters
|
|
72
Coca-Cola
KO
$402B
| $842K | 0.18% |
13,229
-1,360
| -9% | -$82.1K |
2022 Q2
2 quarters
|
|
73
Honeywell
HON
$66.6B
| $830K | 0.17% |
4,107
-117
| -3% | -$22.4K |
2020 Q2
10 quarters
|
|
74
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $824K | 0.17% |
104,018
+29,939
| +40% | +$244K |
2022 Q1
3 quarters
|
|
|
75
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $801K | 0.17% |
39,070
-523,314
| -93% | -$10.8M |
2021 Q2
6 quarters
|
|
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Financials.
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.