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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 | |
|---|---|---|---|---|---|---|---|
101
Ford
F
$48.6B
| $611K | 0.13% |
52,557
-1,713
| -3% | -$22K |
2021 Q2
6 quarters
|
|
102
Dollar General
DG
$29.4B
| $582K | 0.12% |
2,364
-170
| -7% | -$42K |
2020 Q2
10 quarters
|
|
103
Tesla
TSLA
$1.45T
| $566K | 0.12% |
4,598
-442
| -9% | -$83.7K |
2020 Q1
11 quarters
|
|
104
Kinder Morgan
KMI
$74.4B
| $563K | 0.12% |
31,115
-2,399
| -7% | -$43.1K |
2021 Q3
5 quarters
|
|
105
Thermo Fisher Scientific
TMO
$251B
| $557K | 0.12% |
1,011
-42
| -4% | -$22.3K |
2020 Q2
10 quarters
|
|
106
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $546K | 0.11% |
5,049
-2,541
| -33% | -$270K |
2020 Q2
10 quarters
|
|
107
iShares Select Dividend ETF
DVY
$22.9B
| $540K | 0.11% |
4,475
+684
| +18% | +$80.9K |
2020 Q4
8 quarters
|
|
108
iShares National Muni Bond ETF
MUB
$50.8B
| $530K | 0.11% |
5,025
-318
| -6% | -$33.1K |
2020 Q4
8 quarters
|
|
109
RTX Corp
RTX
$259B
| $505K | 0.11% |
5,009
-233
| -4% | -$21.9K |
2020 Q1
11 quarters
|
|
110
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $504K | 0.11% |
10,976
+2,204
| +25% | +$95.7K |
2021 Q1
7 quarters
|
|
111
Barrick Mining
B
$66.6B
| $502K | 0.11% |
29,208
+10,905
| +60% | +$174K |
2021 Q4
4 quarters
|
|
112
iShares US Real Estate ETF
IYR
$4.04B
| $500K | 0.11% |
5,938
-490
| -8% | -$41.1K |
2021 Q3
5 quarters
|
|
113
Donaldson
DCI
$10.1B
| $491K | 0.1% |
8,345
| – | – |
2018 Q1
19 quarters
|
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $484K | 0.1% |
2,531
-205
| -7% | -$39.5K |
2018 Q1
19 quarters
|
|
115
iShares US Home Construction ETF
ITB
$2.49B
| $481K | 0.1% |
7,931
-1,811
| -19% | -$105K |
2019 Q3
13 quarters
|
|
116
Home Depot
HD
$309B
| $459K | 0.1% |
1,452
-151
| -9% | -$46K |
2018 Q4
16 quarters
|
|
|
KSCD
117
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $457K | 0.1% |
18,142
-11,246
| -38% | -$298K |
2019 Q2
14 quarters
|
|
118
Plug Power
PLUG
$1.91B
| $453K | 0.1% |
36,650
+1,100
| +3% | +$17.5K |
2020 Q2
10 quarters
|
|
119
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $445K | 0.09% |
15,653
+151
| +1% | +$4.34K |
2021 Q1
7 quarters
|
|
120
iShares S&P 500 Value ETF
IVE
$49.8B
| $444K | 0.09% |
3,061
-505
| -14% | -$72.1K |
2018 Q1
19 quarters
|
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $427K | 0.09% |
12,124
-2,070
| -15% | -$70.4K |
2020 Q3
9 quarters
|
|
122
Johnson & Johnson
JNJ
$612B
| $381K | 0.08% |
2,154
-135
| -6% | -$23.3K |
2018 Q1
19 quarters
|
|
123
ARK Innovation ETF
ARKK
$6.2B
| $366K | 0.08% |
11,708
-3,325
| -22% | -$119K |
2020 Q3
9 quarters
|
|
124
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $361K | 0.08% |
6,615
-895
| -12% | -$48.6K |
2021 Q3
5 quarters
|
|
125
Pacer WealthShield ETF
PWS
$14.3M
| $358K | 0.08% |
12,504
| – | – |
2018 Q3
17 quarters
|
|
Similar funds
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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.