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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.7B
| $609K | 0.13% |
2,534
-419
| -14% | -$103K |
|
102
Ford
F
$56.1B
| $604K | 0.13% |
54,270
-3,398
| -6% | -$47.6K |
|
103
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $600K | 0.13% |
74,079
+57,028
| +334% | +$490K |
|
104
ARK Innovation ETF
ARKK
$6.22B
| $578K | 0.12% |
15,033
-1,071
| -7% | -$47.7K |
|
105
Kinder Morgan
KMI
$72.8B
| $556K | 0.12% |
33,514
+3,765
| +13% | +$66.9K |
|
|
HBI
106
DELISTED
Hanesbrands
HBI
| $548K | 0.11% |
77,145
+992
| +1% | +$9.74K |
|
107
iShares National Muni Bond ETF
MUB
$45.5B
| $546K | 0.11% |
5,343
+3,030
| +131% | +$322K |
|
108
iShares Russell 2000 Value ETF
IWN
$14.4B
| $542K | 0.11% |
4,207
-1,614
| -28% | -$233K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$110B
| $536K | 0.11% |
6,199
+337
| +6% | +$32.7K |
|
110
Thermo Fisher Scientific
TMO
$197B
| $533K | 0.11% |
1,053
-1
| -0.1% | -$560 |
|
111
iShares US Real Estate ETF
IYR
$4.53B
| $522K | 0.11% |
6,428
-1,991
| -24% | -$188K |
|
112
iShares US Home Construction ETF
ITB
$2.37B
| $506K | 0.11% |
9,742
-1,298
| -12% | -$74.8K |
|
113
Vanguard Total Stock Market ETF
VTI
$659B
| $491K | 0.1% |
2,736
+39
| +1% | +$7.77K |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $478K | 0.1% |
14,194
-548
| -4% | -$20.1K |
|
115
Invesco QQQ Trust
QQQ
$465B
| $476K | 0.1% |
1,780
-196
| -10% | -$59.2K |
|
116
iShares S&P 500 Value ETF
IVE
$48.7B
| $459K | 0.1% |
3,566
-1,986
| -36% | -$281K |
|
117
Home Depot
HD
$331B
| $444K | 0.09% |
1,603
-180
| -10% | -$53.1K |
|
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $438K | 0.09% |
5,966
-2,322
| -28% | -$190K |
|
119
RTX Corp
RTX
$263B
| $429K | 0.09% |
5,242
+1
| +0% | +$91 |
|
120
Donaldson
DCI
$10.5B
| $409K | 0.09% |
8,345
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $409K | 0.09% |
9,305
-235
| -2% | -$11.4K |
|
122
iShares Select Dividend ETF
DVY
$23.7B
| $407K | 0.08% |
3,791
+156
| +4% | +$18.7K |
|
123
Pool Corp
POOL
$7.32B
| $404K | 0.08% |
1,268
-153
| -11% | -$54.6K |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $400K | 0.08% |
15,502
+131
| +0.9% | +$3.8K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $386K | 0.08% |
7,510
-6,031
| -45% | -$336K |
|
Similar funds
GBS
C
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.