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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
+5.11%
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 Industrials 5.02%
2 Consumer Staples 3.24%
3 Consumer Discretionary 2.74%
4 Financials 2.49%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$20B
$2.67M 0.31%
44,650
+1,040
+2% +$61.7K
SWK icon
77
Stanley Black & Decker
SWK
$13.6B
$2.66M 0.31%
13,948
+580
+4% +$107K
D icon
78
Dominion Energy
D
$61.9B
$2.52M 0.29%
32,074
+256
+0.8% +$19.3K
PM icon
79
Philip Morris
PM
$300B
$2.45M 0.29%
25,611
+498
+2% +$46.5K
NIO icon
80
NIO
NIO
$12.1B
$2.4M 0.28%
75,540
+8,300
+12% +$305K
LEG icon
81
Leggett & Platt
LEG
$1.46B
$2.39M 0.28%
58,225
-1,949
-3% -$84.6K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.33M 0.27%
47,688
+250
+0.5% +$11.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$879B
$2.25M 0.26%
4,711
+348
+8% +$160K
MSFT icon
84
Microsoft
MSFT
$2.99T
$2.22M 0.26%
6,605
+272
+4% +$88.2K
FISV
85
Fiserv Inc
FISV
$27.6B
$2.21M 0.26%
21,313
+14,933
+234% +$1.54M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$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
$23.4B
$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
$41.2B
$2.01M 0.23%
14,269
+157
+1% +$20.8K
BUD icon
91
AB InBev
BUD
$156B
$1.94M 0.23%
32,163
+544
+2% +$31.6K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.91M 0.22%
36,994
+92
+0.2% +$4.43K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.87M 0.22%
+41,074
New +$1.77M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.85M 0.22%
47,250
+335
+0.7% +$13.2K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.8M 0.21%
+16,944
New +$1.76M
SPHR icon
96
Sphere Entertainment
SPHR
$4.92B
$1.74M 0.2%
24,734
+646
+3% +$45.4K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.72M 0.2%
22,225
+671
+3% +$53K
DLTR icon
98
Dollar Tree
DLTR
$24.3B
$1.66M 0.19%
11,740
-3,857
-25% -$468K
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.65M 0.19%
254,907
+123,043
+93% +$799K
COST icon
100
Costco
COST
$415B
$1.63M 0.19%
2,867
-100
-3% -$51.2K
2 3
4
5 6

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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 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 Industrials at 5% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.