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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.78%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$175M
(-20%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
72
Reduced
118
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.7M |
| 3 |
RH Tactical Outlook ETF
RHTX
|
+$7.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$22.5M |
| 3 |
Pacer WealthShield ETF
PWS
|
+$14.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.2M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.59% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $1.1M | 0.16% |
8,010
+447
| +6% | +$64.6K |
|
77
Plug Power
PLUG
$2.97B
| $1.09M | 0.16% |
37,850
+4,200
| +12% | +$100K |
|
|
FNGA
78
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.05M | 0.15% |
4,629
-998
| -18% | -$248K |
|
79
A.O. Smith
AOS
$8.12B
| $1.04M | 0.15% |
16,002
-22,630
| -59% | -$1.65M |
|
|
80
Pacer WealthShield ETF
PWS
$24.1M
| $1.04M | 0.15% |
33,651
-480,549
| -93% | -$14.9M |
|
81
Xcel Energy
XEL
$49.1B
| $1.03M | 0.15% |
14,295
+199
| +1% | +$13.7K |
|
82
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
| $1.02M | 0.15% |
+18,909
| New | +$1.01M |
|
83
RH Tactical Rotation ETF
RHRX
$39.3M
| $1M | 0.15% |
74,691
-316,083
| -81% | -$4.3M |
|
84
Caterpillar
CAT
$398B
| $995K | 0.15% |
4,421
-8,858
| -67% | -$1.86M |
|
85
Sherwin-Williams
SHW
$79.8B
| $995K | 0.15% |
4,152
-5,446
| -57% | -$1.5M |
|
86
Ford
F
$55.7B
| $961K | 0.14% |
57,164
+7,874
| +16% | +$150K |
|
87
iShares US Real Estate ETF
IYR
$4.53B
| $959K | 0.14% |
8,865
-708
| -7% | -$74.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $941K | 0.14% |
8,367
+5,945
| +245% | +$663K |
|
89
Mastercard
MA
$484B
| $932K | 0.14% |
2,610
-87
| -3% | -$31.3K |
|
90
Vanguard Growth ETF
VUG
$221B
| $925K | 0.14% |
19,296
+2,298
| +14% | +$109K |
|
91
Sysco
SYY
$38.6B
| $912K | 0.13% |
11,167
-23,115
| -67% | -$1.87M |
|
92
Emerson Electric
EMR
$76.5B
| $898K | 0.13% |
9,119
-20,301
| -69% | -$1.92M |
|
93
Walmart Inc
WMT
$893B
| $894K | 0.13% |
17,985
+1,263
| +8% | +$59.3K |
|
94
UnitedHealth
UNH
$383B
| $878K | 0.13% |
1,713
-75
| -4% | -$36.2K |
|
95
Genuine Parts
GPC
$16.8B
| $861K | 0.13% |
6,613
-18,939
| -74% | -$2.45M |
|
96
Target
TGT
$63.4B
| $837K | 0.12% |
3,977
-9,285
| -70% | -$2.01M |
|
97
T. Rowe Price
TROW
$25B
| $828K | 0.12% |
5,419
-10,393
| -66% | -$1.6M |
|
98
Pentair
PNR
$10B
| $793K | 0.12% |
14,509
-29,394
| -67% | -$1.78M |
|
99
Honeywell
HON
$71.7B
| $774K | 0.11% |
4,223
-2
| -0% | -$370 |
|
100
Amcor
AMCR
$20B
| $772K | 0.11% |
13,576
-31,074
| -70% | -$1.81M |
|
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SAS
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YWP
F3Logic's Q1 2022 Portfolio in Review
As of Q1 2022, F3Logic held 255 positions worth $681M, down 20% from $856M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
F3Logic withdrew a net $126M in Q1 2022, closing 38 positions and reducing 118 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, F3Logic opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $19.6M.
- F3Logic's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 378,973 shares worth $19.6M.
- F3Logic added most to RH Tactical Outlook ETF in Q1 2022, an estimated $7.48M increase.
- F3Logic's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.4M.
- F3Logic fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $13.2M.
- F3Logic's ten largest holdings make up 44% of its $681M portfolio in Q1 2022.
- F3Logic opened 21 new positions and closed 38 in Q1 2022.
- F3Logic's portfolio value fell 20% quarter-over-quarter to $681M.
Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.