We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
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 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$14.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.1M |
| 4 |
AQGX
AI Quality Growth ETF
AQGX
|
+$10.9M |
| 5 |
RH Tactical Rotation ETF
RHRX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13.1M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$12.7M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$7.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro QQQ
TQQQ
$32.9B
| $1.6M | 0.19% |
38,520
-2,800
| -7% | -$108K |
|
102
iShares US Healthcare ETF
IYH
$3.04B
| $1.5M | 0.18% |
24,965
+3,510
| +16% | +$201K |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.4M | 0.16% |
14,667
+312
| +2% | +$28.7K |
|
104
iShares US Technology ETF
IYW
$24.1B
| $1.34M | 0.16% |
11,688
+108
| +0.9% | +$12K |
|
105
Tesla
TSLA
$1.39T
| $1.29M | 0.15% |
3,651
-372
| -9% | -$125K |
|
106
Coca-Cola Femsa
KOF
$21.8B
| $1.26M | 0.15% |
23,219
+544
| +2% | +$28.9K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.25M | 0.15% |
24,479
-60,942
| -71% | -$3.13M |
|
108
Dollar General
DG
$27.5B
| $1.23M | 0.14% |
5,336
-156
| -3% | -$34.5K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.23M | 0.14% |
2,586
-57
| -2% | -$26.2K |
|
|
XYZ
110
Block Inc
XYZ
$47.2B
| $1.21M | 0.14% |
7,520
-580
| -7% | -$126K |
|
111
Fomento Económico Mexicano
FMX
$44.3B
| $1.18M | 0.14% |
15,211
+289
| +2% | +$22.6K |
|
112
Walt Disney
DIS
$167B
| $1.16M | 0.14% |
7,563
-4,379
| -37% | -$707K |
|
113
iShares US Real Estate ETF
IYR
$4.53B
| $1.11M | 0.13% |
9,573
+6,218
| +185% | +$681K |
|
114
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $1.09M | 0.13% |
5,338
+95
| +2% | +$18.7K |
|
115
Ford
F
$55.7B
| $1.02M | 0.12% |
49,290
+201
| +0.4% | +$3.7K |
|
116
iShares US Home Construction ETF
ITB
$2.37B
| $972K | 0.11% |
11,738
-199
| -2% | -$15K |
|
117
Mastercard
MA
$484B
| $968K | 0.11% |
2,697
+43
| +2% | +$14.9K |
|
118
Xcel Energy
XEL
$49.1B
| $955K | 0.11% |
14,096
+7
| +0% | +$456 |
|
119
Plug Power
PLUG
$2.97B
| $946K | 0.11% |
33,650
+2,600
| +8% | +$90K |
|
120
Ambev
ABEV
$47.6B
| $941K | 0.11% |
338,804
-29,505
| -8% | -$84.5K |
|
121
Vanguard Growth ETF
VUG
$221B
| $911K | 0.11% |
16,998
-60
| -0.4% | -$3.13K |
|
122
UnitedHealth
UNH
$383B
| $908K | 0.11% |
1,788
-78
| -4% | -$35.3K |
|
123
Pool Corp
POOL
$7.33B
| $874K | 0.1% |
1,550
-3
| -0.2% | -$1.57K |
|
124
Meta Platforms (Facebook)
META
$1.64T
| $857K | 0.1% |
2,518
+11
| +0.4% | +$3.65K |
|
125
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $838K | 0.1% |
15,624
+376
| +2% | +$18.8K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
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.