We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $352K | 0.07% |
9,052
-11,322
| -56% | -$435K |
2021 Q4
4 quarters
|
|
127
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
| $346K | 0.07% |
+11,888
| New | +$386K |
2022 Q4
0 quarters
|
|
128
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $345K | 0.07% |
17,012
-240
| -1% | -$4.92K |
2018 Q1
19 quarters
|
|
129
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $343K | 0.07% |
+6,848
| New | +$343K |
2022 Q4
0 quarters
|
|
130
NewMarket
NEU
$8.09B
| $342K | 0.07% |
1,100
| – | – |
2018 Q4
16 quarters
|
|
131
AbbVie
ABBV
$500B
| $336K | 0.07% |
2,076
+153
| +8% | +$23.5K |
2020 Q1
11 quarters
|
|
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $326K | 0.07% |
8,815
-1,216
| -12% | -$44.9K |
2020 Q3
9 quarters
|
|
133
iShares US Financial Services ETF
IYG
$2.21B
| $320K | 0.07% |
6,087
-759
| -11% | -$39.8K |
2020 Q2
10 quarters
|
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $315K | 0.07% |
6,685
+820
| +14% | +$38.6K |
2019 Q4
12 quarters
|
|
135
Pool Corp
POOL
$6.11B
| $315K | 0.07% |
1,040
-228
| -18% | -$72.2K |
2020 Q2
10 quarters
|
|
136
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $300K | 0.06% |
+1,401
| New | +$307K |
2022 Q4
0 quarters
|
|
137
US Bancorp
USB
$90.1B
| $299K | 0.06% |
6,848
-1,397
| -17% | -$59.8K |
2019 Q1
15 quarters
|
|
138
McKesson
MCK
$118B
| $295K | 0.06% |
787
+71
| +10% | +$26.5K |
2020 Q3
9 quarters
|
|
139
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $289K | 0.06% |
6,584
-550
| -8% | -$24K |
2021 Q4
4 quarters
|
|
140
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $288K | 0.06% |
+8,717
| New | +$286K |
2022 Q4
0 quarters
|
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $283K | 0.06% |
3,103
+8
| +0.3% | +$737 |
2021 Q1
7 quarters
|
|
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $279K | 0.06% |
3,408
-2,558
| -43% | -$209K |
2020 Q3
9 quarters
|
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $278K | 0.06% |
3,280
+278
| +9% | +$23.7K |
2022 Q2
2 quarters
|
|
144
Invesco QQQ Trust
QQQ
$485B
| $277K | 0.06% |
1,038
-742
| -42% | -$205K |
2019 Q4
12 quarters
|
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $276K | 0.06% |
833
-16
| -2% | -$5.2K |
2018 Q1
19 quarters
|
|
146
Caterpillar
CAT
$334B
| $275K | 0.06% |
+1,146
| New | +$249K |
2022 Q4
0 quarters
|
|
147
CVS Health
CVS
$119B
| $272K | 0.06% |
2,923
+3
| +0.1% | +$289 |
2020 Q4
8 quarters
|
|
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $267K | 0.06% |
5,525
-3,780
| -41% | -$183K |
2018 Q1
19 quarters
|
|
149
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $264K | 0.06% |
6,630
-585
| -8% | -$23K |
2018 Q1
19 quarters
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.14T
| $263K | 0.06% |
+853
| New | +$253K |
2022 Q4
0 quarters
|
|
Similar funds
GBS
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.