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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
XOM icon
51
ExxonMobil
XOM
$615B
$1.77M 0.26%
21,361
-44,625
-68% -$3.47M
ARKK icon
52
ARK Innovation ETF
ARKK
$6.14B
$1.74M 0.26%
26,166
-11,323
-30% -$799K
CVX icon
53
Chevron
CVX
$378B
$1.69M 0.25%
10,428
-19,224
-65% -$2.76M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.69M 0.25%
44,266
-52,724
-54% -$1.83M
COST icon
55
Costco
COST
$415B
$1.66M 0.24%
2,882
+15
+0.5% +$7.87K
NUE icon
56
Nucor
NUE
$52.5B
$1.61M 0.24%
10,809
-21,141
-66% -$2.59M
TSLA icon
57
Tesla
TSLA
$1.39T
$1.59M 0.23%
4,419
+768
+21% +$239K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.54M 0.23%
14,880
-2,064
-12% -$210K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.47M 0.22%
237,413
-17,494
-7% -$109K
ABBV icon
60
AbbVie
ABBV
$448B
$1.43M 0.21%
8,845
-16,283
-65% -$2.37M
ADM icon
61
Archer Daniels Midland
ADM
$41.3B
$1.41M 0.21%
15,543
-34,168
-69% -$2.66M
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.37M 0.2%
15,415
+748
+5% +$66.1K
XYZ
63
Block Inc
XYZ
$47.2B
$1.36M 0.2%
9,938
+2,418
+32% +$293K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.04B
$1.35M 0.2%
23,460
-1,505
-6% -$84K
WST icon
65
West Pharmaceutical
WST
$24.9B
$1.35M 0.2%
3,270
-4,116
-56% -$1.61M
IYW icon
66
iShares US Technology ETF
IYW
$24.1B
$1.33M 0.19%
12,884
+1,196
+10% +$122K
ALB icon
67
Albemarle
ALB
$13.9B
$1.31M 0.19%
5,853
-6,839
-54% -$1.44M
LIN icon
68
Linde
LIN
$237B
$1.22M 0.18%
3,713
-6,197
-63% -$1.92M
GWW icon
69
W.W. Grainger
GWW
$64.7B
$1.21M 0.18%
2,184
-3,584
-62% -$1.76M
CTAS icon
70
Cintas
CTAS
$80.7B
$1.2M 0.18%
11,244
-18,848
-63% -$1.83M
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.17M 0.17%
40,320
+1,800
+5% +$51.7K
ABT icon
72
Abbott
ABT
$177B
$1.17M 0.17%
9,740
-13,307
-58% -$1.65M
LOW icon
73
Lowe's Companies
LOW
$115B
$1.17M 0.17%
5,771
-8,510
-60% -$1.96M
DOV icon
74
Dover
DOV
$28.2B
$1.16M 0.17%
7,369
-12,328
-63% -$2.02M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.17%
2,522
-64
-2% -$28.5K
1 2
3
4 5

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C
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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 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.