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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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$74.2B
| $800K | 0.17% |
6,804
-1,276
| -16% | -$142K |
|
77
J.M. Smucker
SJM
$12B
| $793K | 0.17% |
5,002
-1,289
| -20% | -$192K |
|
78
Eaton
ETN
$155B
| $779K | 0.16% |
4,959
-1,272
| -20% | -$195K |
|
79
Target
TGT
$63.4B
| $774K | 0.16% |
5,195
-500
| -9% | -$78.4K |
|
80
Sonoco
SON
$5.59B
| $763K | 0.16% |
12,553
-1,639
| -12% | -$98.5K |
|
81
Manulife Financial
MFC
$72.1B
| $756K | 0.16% |
42,351
-4,599
| -10% | -$78.4K |
|
82
Fidelity National Financial
FNF
$14B
| $752K | 0.16% |
19,984
-3,994
| -17% | -$150K |
|
83
United Parcel Service
UPS
$100B
| $745K | 0.16% |
4,283
-324
| -7% | -$56.1K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $730K | 0.15% |
16,682
+8,688
| +109% | +$378K |
|
85
Paychex
PAYX
$40.7B
| $729K | 0.15% |
6,308
-868
| -12% | -$102K |
|
86
LyondellBasell Industries
LYB
$19.1B
| $726K | 0.15% |
8,733
-638
| -7% | -$52.3K |
|
87
Edison International
EIX
$29.9B
| $722K | 0.15% |
11,344
-1,301
| -10% | -$79.8K |
|
|
MPT
88
Medical Properties Trust
MPT
$2.84B
| $720K | 0.15% |
+64,601
| New | +$751K |
|
89
Truist Financial
TFC
$65.4B
| $719K | 0.15% |
+16,715
| New | +$733K |
|
90
Toyota
TM
$210B
| $718K | 0.15% |
5,253
-111
| -2% | -$15.5K |
|
91
Walt Disney
DIS
$170B
| $716K | 0.15% |
8,247
+956
| +13% | +$91.4K |
|
92
National Grid
NGG
$83.6B
| $707K | 0.15% |
12,434
-868
| -7% | -$46.4K |
|
93
RH Tactical Rotation ETF
RHRX
$36.2M
| $703K | 0.15% |
60,059
-11,453
| -16% | -$135K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.15% |
18,775
-1,595
| -8% | -$60K |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $679K | 0.14% |
106,710
+29,565
| +38% | +$203K |
|
96
Welltower
WELL
$172B
| $669K | 0.14% |
10,195
+446
| +5% | +$28.7K |
|
97
Mastercard
MA
$480B
| $657K | 0.14% |
1,890
-396
| -17% | -$130K |
|
98
iShares Russell 2000 Value ETF
IWN
$14.4B
| $647K | 0.14% |
4,666
+459
| +11% | +$64.8K |
|
|
KLCD
99
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $637K | 0.13% |
22,087
-454,252
| -95% | -$14.2M |
|
100
Pacer Trendpilot US Bond ETF
PTBD
$88M
| $618K | 0.13% |
30,712
-21,320
| -41% | -$431K |
|
Similar funds
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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.