We are live on ! Find out more
F

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
Cap. Flow
+$55.3M
Cap. Flow %
6.46%
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
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$14.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.1M
4
AQGX
AI Quality Growth ETF
AQGX
+$10.9M
5
RHRX icon
RH Tactical Rotation ETF
RHRX
+$5.61M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
2
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$12.7M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$7.83M
4
PWS icon
Pacer WealthShield ETF
PWS
+$6.92M
5
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.15%
2 Industrials 5.02%
3 Consumer Staples 3.24%
4 Consumer Discretionary 2.74%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$20.9B
$2.67M 0.31%
44,650
+1,040
+2% +$61.7K
SWK icon
77
Stanley Black & Decker
SWK
$14.7B
$2.66M 0.31%
13,948
+580
+4% +$107K
D icon
78
Dominion Energy
D
$57.9B
$2.52M 0.29%
32,074
+256
+0.8% +$19.3K
PM icon
79
Philip Morris
PM
$284B
$2.45M 0.29%
25,611
+498
+2% +$46.5K
NIO icon
80
NIO
NIO
$9.52B
$2.4M 0.28%
75,540
+8,300
+12% +$305K
LEG
81
DELISTED
Leggett & Platt
LEG
$2.39M 0.28%
58,225
-1,949
-3% -$84.6K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.33M 0.27%
47,688
+250
+0.5% +$11.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$889B
$2.25M 0.26%
4,711
+348
+8% +$160K
MSFT icon
84
Microsoft
MSFT
$3.71T
$2.22M 0.26%
6,605
+272
+4% +$88.2K
FISV
85
Fiserv Inc
FISV
$28.2B
$2.21M 0.26%
21,313
+14,933
+234% +$1.54M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.19M 0.26%
25,246
-972
-4% -$80K
FNGA
87
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.12M 0.25%
5,627
-317
-5% -$129K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.08M 0.24%
57,656
+49,648
+620% +$1.67M
EQC
89
DELISTED
Equity Commonwealth
EQC
$2.01M 0.23%
77,794
+1,581
+2% +$41.2K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.01M 0.23%
14,269
+157
+1% +$20.8K
BUD icon
91
AB InBev
BUD
$158B
$1.94M 0.23%
32,163
+544
+2% +$31.6K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.91M 0.22%
36,994
+92
+0.2% +$4.43K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.87M 0.22%
+41,074
New +$1.77M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.85M 0.22%
47,250
+335
+0.7% +$13.2K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.8M 0.21%
+16,944
New +$1.76M
SPHR icon
96
Sphere Entertainment
SPHR
$5.11B
$1.74M 0.2%
24,734
+646
+3% +$45.4K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.72M 0.2%
22,225
+671
+3% +$53K
DLTR icon
98
Dollar Tree
DLTR
$24.7B
$1.66M 0.19%
11,740
-3,857
-25% -$468K
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.65M 0.19%
254,907
+123,043
+93% +$799K
COST icon
100
Costco
COST
$406B
$1.63M 0.19%
2,867
-100
-3% -$51.2K
2 3
4
5 6

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.

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.