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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 | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$24.9B
| $3.34M | 0.39% |
7,386
+9
| +0.1% | +$3.87K |
|
52
Expeditors International
EXPD
$23.2B
| $3.33M | 0.39% |
25,125
+1,831
| +8% | +$229K |
|
53
Sherwin-Williams
SHW
$79.8B
| $3.33M | 0.39% |
9,598
+362
| +4% | +$117K |
|
54
A.O. Smith
AOS
$8.12B
| $3.32M | 0.39% |
38,632
-3,335
| -8% | -$254K |
|
55
Cintas
CTAS
$80.7B
| $3.31M | 0.39% |
30,092
+2,032
| +7% | +$219K |
|
56
Abbott
ABT
$177B
| $3.25M | 0.38% |
23,047
+257
| +1% | +$32.9K |
|
57
Pentair
PNR
$10B
| $3.21M | 0.38% |
43,903
-42
| -0.1% | -$3.1K |
|
58
W.W. Grainger
GWW
$64.7B
| $3.16M | 0.37% |
5,768
-46
| -0.8% | -$21.7K |
|
|
CIM
59
Chimera Investment
CIM
$1.06B
| $3.15M | 0.37% |
69,430
-3,760
| -5% | -$178K |
|
60
T. Rowe Price
TROW
$25B
| $3.12M | 0.36% |
15,812
+321
| +2% | +$65.2K |
|
61
Farmers & Merchants Bancorp
FMAO
$424M
| $3.09M | 0.36% |
94,063
+1,336
| +1% | +$36.4K |
|
62
Target
TGT
$63.4B
| $3.04M | 0.36% |
13,262
+108
| +0.8% | +$26.3K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.04M | 0.36% |
37,638
+1,094
| +3% | +$89K |
|
64
PPG Industries
PPG
$25.8B
| $2.98M | 0.35% |
17,153
+858
| +5% | +$138K |
|
65
McKesson
MCK
$97.3B
| $2.96M | 0.35% |
12,052
+554
| +5% | +$122K |
|
66
Albemarle
ALB
$13.9B
| $2.96M | 0.35% |
12,692
-270
| -2% | -$66.8K |
|
67
Franklin Resources
BEN
$16.7B
| $2.95M | 0.34% |
87,786
-6,249
| -7% | -$206K |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.92M | 0.34% |
28,584
-1,352
| -5% | -$135K |
|
69
Illinois Tool Works
ITW
$78.2B
| $2.86M | 0.33% |
11,985
+383
| +3% | +$89K |
|
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2.76M | 0.32% |
33,266
-595
| -2% | -$51K |
|
71
Emerson Electric
EMR
$76.5B
| $2.73M | 0.32% |
29,420
-2,044
| -6% | -$192K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.32% |
152,968
-15,190
| -9% | -$271K |
|
73
Caterpillar
CAT
$398B
| $2.71M | 0.32% |
13,279
-516
| -4% | -$104K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.69M | 0.31% |
96,990
-14,456
| -13% | -$408K |
|
75
Sysco
SYY
$38.6B
| $2.68M | 0.31% |
34,282
+21
| +0.1% | +$1.62K |
|
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YWP
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.