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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
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
(-16%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
64
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.76M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.19M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.3M |
| 2 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$15.1M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$14.1M |
| 4 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
| $1.13M | 0.24% |
26,168
-1,731
| -6% | -$82.6K |
|
52
Chevron
CVX
$378B
| $1.13M | 0.24% |
7,917
-734
| -8% | -$112K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.1M | 0.23% |
15,461
+1,899
| +14% | +$150K |
|
54
McDonald's
MCD
$190B
| $1.08M | 0.23% |
4,750
+21
| +0.4% | +$5.37K |
|
55
iShares US Technology ETF
IYW
$24.1B
| $1.07M | 0.22% |
14,651
+1,363
| +10% | +$116K |
|
56
Procter & Gamble
PG
$347B
| $1.05M | 0.22% |
8,142
+99
| +1% | +$14.1K |
|
57
iShares US Healthcare ETF
IYH
$3.04B
| $1.03M | 0.21% |
20,245
-975
| -5% | -$52.7K |
|
|
58
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
| $1.02M | 0.21% |
52,032
-458,553
| -90% | -$9.67M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1M | 0.21% |
+12,353
| New | +$1.02M |
|
|
CIM
60
Chimera Investment
CIM
$1.06B
| $993K | 0.21% |
63,445
-4,235
| -6% | -$110K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $979K | 0.2% |
2,734
-192
| -7% | -$76.2K |
|
62
Wells Fargo
WFC
$261B
| $943K | 0.2% |
23,537
-85
| -0.4% | -$3.65K |
|
63
Pfizer
PFE
$141B
| $942K | 0.2% |
21,377
-15,774
| -42% | -$766K |
|
64
PepsiCo
PEP
$185B
| $939K | 0.2% |
5,829
-34
| -0.6% | -$5.86K |
|
65
Merck
MRK
$307B
| $930K | 0.19% |
10,755
+74
| +0.7% | +$6.61K |
|
66
Verizon
VZ
$182B
| $916K | 0.19% |
23,905
-297
| -1% | -$13.2K |
|
67
Xcel Energy
XEL
$49.1B
| $912K | 0.19% |
14,241
-39
| -0.3% | -$2.84K |
|
68
Shell
SHEL
$239B
| $909K | 0.19% |
18,237
+474
| +3% | +$24.4K |
|
69
Walmart Inc
WMT
$893B
| $899K | 0.19% |
20,748
+1,545
| +8% | +$67.7K |
|
70
JPMorgan Chase
JPM
$901B
| $896K | 0.19% |
8,594
-325
| -4% | -$37.3K |
|
71
American Electric Power
AEP
$71.3B
| $878K | 0.18% |
10,106
-49
| -0.5% | -$4.84K |
|
72
UnitedHealth
UNH
$383B
| $872K | 0.18% |
1,710
+22
| +1% | +$11.6K |
|
73
J.M. Smucker
SJM
$12B
| $866K | 0.18% |
6,291
+14
| +0.2% | +$1.91K |
|
74
Emerson Electric
EMR
$76.5B
| $841K | 0.18% |
11,354
-442
| -4% | -$36.7K |
|
75
Fidelity National Financial
FNF
$13.7B
| $837K | 0.17% |
23,978
+226
| +1% | +$8.44K |
|
Similar funds
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C
FPCM
TC
SAS
BC
AAM
YWP
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.