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F
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 | |
|---|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$65.5B
| $800K | 0.17% |
6,804
-1,276
| -16% | -$142K |
2022 Q2
2 quarters
|
|
77
J.M. Smucker
SJM
$13.6B
| $793K | 0.17% |
5,002
-1,289
| -20% | -$192K |
2022 Q2
2 quarters
|
|
78
Eaton
ETN
$152B
| $779K | 0.16% |
4,959
-1,272
| -20% | -$195K |
2022 Q2
2 quarters
|
|
79
Target
TGT
$69.6B
| $774K | 0.16% |
5,195
-500
| -9% | -$78.4K |
2018 Q4
16 quarters
|
|
80
Sonoco
SON
$4.92B
| $763K | 0.16% |
12,553
-1,639
| -12% | -$98.5K |
2022 Q2
2 quarters
|
|
81
Manulife Financial
MFC
$72.9B
| $756K | 0.16% |
42,351
-4,599
| -10% | -$78.4K |
2022 Q2
2 quarters
|
|
82
Fidelity National Financial
FNF
$10.7B
| $752K | 0.16% |
19,984
-3,994
| -17% | -$150K |
2022 Q2
2 quarters
|
|
83
United Parcel Service
UPS
$82.9B
| $745K | 0.16% |
4,283
-324
| -7% | -$56.1K |
2022 Q2
2 quarters
|
|
84
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $730K | 0.15% |
16,682
+8,688
| +109% | +$378K |
2020 Q2
10 quarters
|
|
85
Paychex
PAYX
$39.4B
| $729K | 0.15% |
6,308
-868
| -12% | -$102K |
2022 Q2
2 quarters
|
|
86
LyondellBasell Industries
LYB
$20.6B
| $726K | 0.15% |
8,733
-638
| -7% | -$52.3K |
2022 Q2
2 quarters
|
|
87
Edison International
EIX
$21.4B
| $722K | 0.15% |
11,344
-1,301
| -10% | -$79.8K |
2022 Q2
2 quarters
|
|
88
Medical Properties Trust
MPT
$1.7B
| $720K | 0.15% |
+64,601
| New | +$751K |
2022 Q4
0 quarters
|
|
89
Truist Financial
TFC
$56.6B
| $719K | 0.15% |
+16,715
| New | +$733K |
2022 Q4
0 quarters
|
|
90
Toyota
TM
$229B
| $718K | 0.15% |
5,253
-111
| -2% | -$15.5K |
2022 Q2
2 quarters
|
|
91
Walt Disney
DIS
$189B
| $716K | 0.15% |
8,247
+956
| +13% | +$91.4K |
2018 Q4
16 quarters
|
|
92
National Grid
NGG
$79.5B
| $707K | 0.15% |
12,434
-868
| -7% | -$46.4K |
2022 Q2
2 quarters
|
|
93
Adaptive Tactical Rotation ETF
RHRX
$57.8M
| $703K | 0.15% |
60,059
-11,453
| -16% | -$135K |
2021 Q4
4 quarters
|
|
94
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.15% |
18,775
-1,595
| -8% | -$60K |
2022 Q2
2 quarters
|
|
95
DELISTED
Hanesbrands
HBI
| $679K | 0.14% |
106,710
+29,565
| +38% | +$203K |
2022 Q2
2 quarters
|
|
96
Welltower
WELL
$168B
| $669K | 0.14% |
10,195
+446
| +5% | +$28.7K |
2022 Q2
2 quarters
|
|
97
Mastercard
MA
$540B
| $657K | 0.14% |
1,890
-396
| -17% | -$130K |
2018 Q4
16 quarters
|
|
98
iShares Russell 2000 Value ETF
IWN
$13.5B
| $647K | 0.14% |
4,666
+459
| +11% | +$64.8K |
2018 Q4
16 quarters
|
|
|
KLCD
99
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $637K | 0.13% |
22,087
-454,252
| -95% | -$14.2M |
2019 Q3
13 quarters
|
|
100
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
| $618K | 0.13% |
30,712
-21,320
| -41% | -$431K |
2019 Q4
12 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.