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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$94M
(-16%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
64
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.76M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.19M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.3M |
| 2 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$15.1M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$14.1M |
| 4 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$11.7M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.13% |
| 2 | Industrials | 1.81% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$197B
| $835K | 0.17% |
3,771
+7
| +0.2% | +$1.7K |
|
77
Target
TGT
$63.4B
| $828K | 0.17% |
5,695
-520
| -8% | -$83.3K |
|
78
Eaton
ETN
$156B
| $825K | 0.17% |
6,231
-54
| -0.9% | -$7.56K |
|
79
Coca-Cola
KO
$353B
| $825K | 0.17% |
14,589
-22
| -0.2% | -$1.37K |
|
80
AT&T
T
$153B
| $818K | 0.17% |
52,772
+1,354
| +3% | +$24.6K |
|
81
Sonoco
SON
$5.4B
| $806K | 0.17% |
14,192
-70
| -0.5% | -$4.3K |
|
82
Paychex
PAYX
$41B
| $798K | 0.17% |
7,176
+38
| +0.5% | +$4.71K |
|
83
RH Tactical Rotation ETF
RHRX
$39.3M
| $795K | 0.17% |
71,512
-3,143
| -4% | -$38.4K |
|
84
Plug Power
PLUG
$2.97B
| $746K | 0.16% |
35,550
-1,600
| -4% | -$38.2K |
|
85
Manulife Financial
MFC
$70.6B
| $737K | 0.15% |
46,950
+59
| +0.1% | +$1.03K |
|
86
Simon Property Group
SPG
$74B
| $733K | 0.15% |
8,080
-141
| -2% | -$14.4K |
|
87
United Parcel Service
UPS
$96.2B
| $731K | 0.15% |
4,607
+125
| +3% | +$23.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $722K | 0.15% |
7,590
-1,820
| -19% | -$189K |
|
89
Edison International
EIX
$29.7B
| $721K | 0.15% |
12,645
-60
| -0.5% | -$3.97K |
|
90
LyondellBasell Industries
LYB
$19.6B
| $720K | 0.15% |
9,371
+39
| +0.4% | +$3.29K |
|
|
KSCD
91
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $710K | 0.15% |
29,388
-577,567
| -95% | -$15.1M |
|
92
Toyota
TM
$211B
| $709K | 0.15% |
5,364
+34
| +0.6% | +$5.16K |
|
93
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $700K | 0.15% |
20,374
-698
| -3% | -$26.2K |
|
94
Walt Disney
DIS
$167B
| $678K | 0.14% |
7,291
-642
| -8% | -$68.7K |
|
95
Honeywell
HON
$71.7B
| $664K | 0.14% |
4,224
+1
| +0% | +$174 |
|
96
Invesco
IVZ
$13.1B
| $656K | 0.14% |
48,119
-41
| -0.1% | -$691 |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.14% |
20,370
+398
| +2% | +$14.7K |
|
98
Mastercard
MA
$484B
| $650K | 0.14% |
2,286
-233
| -9% | -$77.2K |
|
99
National Grid
NGG
$82B
| $642K | 0.13% |
13,302
+1
| +0% | +$60 |
|
100
Welltower
WELL
$173B
| $641K | 0.13% |
9,749
-44
| -0.4% | -$3.44K |
|
Similar funds
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FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q3 2022 Portfolio in Review
As of Q3 2022, F3Logic held 194 positions worth $479M, down 16% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
F3Logic withdrew a net $66M in Q3 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was AI Quality Growth ETF, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.
Against the trend, F3Logic opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1M.
- F3Logic's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 12,353 shares worth $1M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $9.76M increase.
- F3Logic's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.3M.
- F3Logic fully exited AI Quality Growth ETF in Q3 2022, selling an estimated $8.04M.
- F3Logic's ten largest holdings make up 48% of its $479M portfolio in Q3 2022.
- F3Logic opened 4 new positions and closed 14 in Q3 2022.
- F3Logic's portfolio value fell 16% quarter-over-quarter to $479M.
Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.