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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$73.8B
| $831K | 0.1% |
4,225
+1
| +0% | +$202 |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $811K | 0.09% |
24,691
+259
| +1% | +$8.38K |
|
128
McDonald's
MCD
$187B
| $806K | 0.09% |
3,005
+1,313
| +78% | +$332K |
|
129
Walmart Inc
WMT
$870B
| $803K | 0.09% |
16,722
-1,017
| -6% | -$48.6K |
|
130
CVS Health
CVS
$138B
| $791K | 0.09% |
7,644
-224
| -3% | -$20.7K |
|
131
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $789K | 0.09% |
+5,660
| New | +$724K |
|
132
Vanguard Total Stock Market ETF
VTI
$661B
| $788K | 0.09% |
3,272
-66
| -2% | -$15.6K |
|
133
Vanguard Total Bond Market
BND
$158B
| $770K | 0.09% |
9,074
-229
| -2% | -$19.5K |
|
134
Thermo Fisher Scientific
TMO
$196B
| $731K | 0.09% |
1,098
-85
| -7% | -$53.1K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$110B
| $706K | 0.08% |
6,156
+355
| +6% | +$40.5K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $681K | 0.08% |
+15,344
| New | +$797K |
|
137
Invesco QQQ Trust
QQQ
$469B
| $679K | 0.08% |
1,703
+16
| +0.9% | +$6.18K |
|
138
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $672K | 0.08% |
15,119
+4,189
| +38% | +$190K |
|
139
Boeing
BA
$164B
| $638K | 0.07% |
3,190
-276
| -8% | -$58.3K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $612K | 0.07% |
10,825
-150
| -1% | -$8.35K |
|
141
Innovative Industrial Properties
IIPR
$1.81B
| $579K | 0.07% |
2,206
+1,262
| +134% | +$324K |
|
142
PepsiCo
PEP
$185B
| $562K | 0.07% |
+3,231
| New | +$528K |
|
143
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$557M
| $561K | 0.07% |
17,401
-399
| -2% | -$13.1K |
|
144
iShares Select Dividend ETF
DVY
$23.8B
| $545K | 0.06% |
4,435
-203
| -4% | -$24.2K |
|
145
Home Depot
HD
$330B
| $542K | 0.06% |
1,304
+33
| +3% | +$12.6K |
|
146
Verizon
VZ
$185B
| $538K | 0.06% |
10,347
-1,859
| -15% | -$97K |
|
147
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $526K | 0.06% |
+14,270
| New | +$509K |
|
148
US Bancorp
USB
$100B
| $524K | 0.06% |
9,330
-1,211
| -11% | -$71.6K |
|
149
Vanguard Extended Market ETF
VXF
$30.5B
| $513K | 0.06% |
2,807
-688
| -20% | -$129K |
|
|
HDV
150
iShares Core High Dividend ETF
HDV
$14.2B
| $509K | 0.06% |
25,225
+1,295
| +5% | +$25.4K |
|
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.