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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
+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
-7%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
117
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
HDV
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 | Industrials | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Consumer Staples | 1.54% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$56.7B
| $611K | 0.13% |
52,557
-1,713
| -3% | -$22K |
|
102
Dollar General
DG
$27.7B
| $582K | 0.12% |
2,364
-170
| -7% | -$42K |
|
103
Tesla
TSLA
$1.43T
| $566K | 0.12% |
4,598
-442
| -9% | -$83.7K |
|
104
Kinder Morgan
KMI
$71.9B
| $563K | 0.12% |
31,115
-2,399
| -7% | -$43.1K |
|
105
Thermo Fisher Scientific
TMO
$198B
| $557K | 0.12% |
1,011
-42
| -4% | -$22.3K |
|
106
Vanguard High Dividend Yield ETF
VYM
$80B
| $546K | 0.11% |
5,049
-2,541
| -33% | -$270K |
|
107
iShares Select Dividend ETF
DVY
$23.8B
| $540K | 0.11% |
4,475
+684
| +18% | +$80.9K |
|
108
iShares National Muni Bond ETF
MUB
$45.5B
| $530K | 0.11% |
5,025
-318
| -6% | -$33.1K |
|
109
RTX Corp
RTX
$261B
| $505K | 0.11% |
5,009
-233
| -4% | -$21.9K |
|
110
iShares MSCI EAFE Value ETF
EFV
$26B
| $504K | 0.11% |
10,976
+2,204
| +25% | +$95.7K |
|
|
B
111
Barrick Mining
B
$58.5B
| $502K | 0.11% |
29,208
+10,905
| +60% | +$174K |
|
112
iShares US Real Estate ETF
IYR
$4.83B
| $500K | 0.11% |
5,938
-490
| -8% | -$41.1K |
|
113
Donaldson
DCI
$10.5B
| $491K | 0.1% |
8,345
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$658B
| $484K | 0.1% |
2,531
-205
| -7% | -$39.5K |
|
115
iShares US Home Construction ETF
ITB
$2.46B
| $481K | 0.1% |
7,931
-1,811
| -19% | -$105K |
|
116
Home Depot
HD
$338B
| $459K | 0.1% |
1,452
-151
| -9% | -$46K |
|
|
KSCD
117
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $457K | 0.1% |
18,142
-11,246
| -38% | -$298K |
|
118
Plug Power
PLUG
$3.03B
| $453K | 0.1% |
36,650
+1,100
| +3% | +$17.5K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $445K | 0.09% |
15,653
+151
| +1% | +$4.34K |
|
120
iShares S&P 500 Value ETF
IVE
$48.8B
| $444K | 0.09% |
3,061
-505
| -14% | -$72.1K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $427K | 0.09% |
12,124
-2,070
| -15% | -$70.4K |
|
122
Johnson & Johnson
JNJ
$609B
| $381K | 0.08% |
2,154
-135
| -6% | -$23.3K |
|
123
ARK Innovation ETF
ARKK
$6.15B
| $366K | 0.08% |
11,708
-3,325
| -22% | -$119K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $361K | 0.08% |
6,615
-895
| -12% | -$48.6K |
|
125
Pacer WealthShield ETF
PWS
$24.3M
| $358K | 0.08% |
12,504
| – | – |
|
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 Industrials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
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.