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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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$26.2B
| $769K | 0.11% |
5,790
-11,363
| -66% | -$1.65M |
|
102
Expeditors International
EXPD
$23.9B
| $768K | 0.11% |
7,352
-17,773
| -71% | -$1.96M |
|
103
Illinois Tool Works
ITW
$79.4B
| $768K | 0.11% |
3,654
-8,331
| -70% | -$1.87M |
|
104
Franklin Resources
BEN
$17B
| $767K | 0.11% |
27,359
-60,427
| -69% | -$1.85M |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $762K | 0.11% |
37,703
-115,265
| -75% | -$2.35M |
|
106
Stanley Black & Decker
SWK
$14B
| $754K | 0.11% |
5,308
-8,640
| -62% | -$1.43M |
|
107
Leggett & Platt
LEG
$1.51B
| $753K | 0.11% |
21,308
-36,917
| -63% | -$1.42M |
|
108
Procter & Gamble
PG
$349B
| $707K | 0.1% |
4,618
+2,373
| +106% | +$371K |
|
109
McDonald's
MCD
$190B
| $704K | 0.1% |
2,885
-120
| -4% | -$29.9K |
|
110
Dollar General
DG
$27.7B
| $693K | 0.1% |
3,111
-2,225
| -42% | -$473K |
|
111
Vanguard Total Stock Market ETF
VTI
$658B
| $680K | 0.1% |
2,987
-285
| -9% | -$64.1K |
|
112
iShares US Home Construction ETF
ITB
$2.42B
| $653K | 0.1% |
11,039
-699
| -6% | -$47.9K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $652K | 0.1% |
+6,251
| New | +$668K |
|
114
Thermo Fisher Scientific
TMO
$198B
| $645K | 0.09% |
1,083
-15
| -1% | -$8.62K |
|
115
Invesco QQQ Trust
QQQ
$462B
| $630K | 0.09% |
1,722
+19
| +1% | +$6.75K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$110B
| $629K | 0.09% |
5,823
-333
| -5% | -$35.9K |
|
117
Pool Corp
POOL
$7.33B
| $618K | 0.09% |
1,466
-84
| -5% | -$39.2K |
|
118
Home Depot
HD
$338B
| $590K | 0.09% |
1,975
+671
| +51% | +$233K |
|
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $588K | 0.09% |
+8,258
| New | +$572K |
|
120
Advanced Micro Devices
AMD
$808B
| $583K | 0.09% |
+5,350
| New | +$639K |
|
121
ChargePoint
CHPT
$146M
| $580K | 0.09% |
1,450
+212
| +17% | +$65.4K |
|
|
HDV
122
iShares Core High Dividend ETF
HDV
$14.2B
| $577K | 0.08% |
27,020
+1,795
| +7% | +$37.3K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $575K | 0.08% |
9,364
+1,386
| +17% | +$83.9K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $558K | 0.08% |
10,425
-400
| -4% | -$21.3K |
|
125
Kinder Morgan
KMI
$71.9B
| $555K | 0.08% |
29,414
+3,045
| +12% | +$53.6K |
|
Similar funds
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C
FPCM
TC
SAS
BC
AAM
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.