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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
Cap. Flow
-$33.3M
Cap. Flow %
-7%
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.58M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.08M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$21.1M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$14.2M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.8M
4
RPV icon
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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$352K 0.07%
9,052
-11,322
-56% -$435K
DBMF icon
127
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$346K 0.07%
+11,888
New +$386K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$345K 0.07%
17,012
-240
-1% -$4.92K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40B
$343K 0.07%
+6,848
New +$343K
NEU icon
130
NewMarket
NEU
$7.04B
$342K 0.07%
1,100
– –
ABBV icon
131
AbbVie
ABBV
$449B
$336K 0.07%
2,076
+153
+8% +$23.5K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$326K 0.07%
8,815
-1,216
-12% -$44.9K
IYG icon
133
iShares US Financial Services ETF
IYG
$2.12B
$320K 0.07%
6,087
-759
-11% -$39.8K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$315K 0.07%
6,685
+820
+14% +$38.6K
POOL icon
135
Pool Corp
POOL
$7.12B
$315K 0.07%
1,040
-228
-18% -$72.2K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.7B
$300K 0.06%
+1,401
New +$307K
USB icon
137
US Bancorp
USB
$98.5B
$299K 0.06%
6,848
-1,397
-17% -$59.8K
MCK icon
138
McKesson
MCK
$97.5B
$295K 0.06%
787
+71
+10% +$26.5K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$289K 0.06%
6,584
-550
-8% -$24K
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$288K 0.06%
+8,717
New +$286K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$283K 0.06%
3,103
+8
+0.3% +$737
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$279K 0.06%
3,408
-2,558
-43% -$209K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$278K 0.06%
3,280
+278
+9% +$23.7K
QQQ icon
144
Invesco QQQ Trust
QQQ
$465B
$277K 0.06%
1,038
-742
-42% -$205K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$276K 0.06%
833
-16
-2% -$5.2K
CAT icon
146
Caterpillar
CAT
$403B
$275K 0.06%
+1,146
New +$249K
CVS icon
147
CVS Health
CVS
$138B
$272K 0.06%
2,923
+3
+0.1% +$289
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.06%
5,525
-3,780
-41% -$183K
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$727M
$264K 0.06%
6,630
-585
-8% -$23K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.06%
+853
New +$253K
4 5
6
7 8

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

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.