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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 | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $552K | 0.08% |
14,744
-42,912
| -74% | -$1.49M |
|
127
NextEra Energy
NEE
$184B
| $545K | 0.08% |
6,434
+4,252
| +195% | +$341K |
|
128
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $540K | 0.08% |
12,084
-28,990
| -71% | -$1.24M |
|
129
PepsiCo
PEP
$185B
| $537K | 0.08% |
3,194
-37
| -1% | -$6.21K |
|
130
RTX Corp
RTX
$262B
| $521K | 0.08% |
5,241
+446
| +9% | +$42.3K |
|
131
iShares Select Dividend ETF
DVY
$23.6B
| $518K | 0.08% |
4,037
-398
| -9% | -$49.7K |
|
132
Essex Property Trust
ESS
$18.9B
| $517K | 0.08% |
1,503
+327
| +28% | +$109K |
|
133
NVIDIA
NVDA
$4.92T
| $506K | 0.07% |
+18,580
| New | +$466K |
|
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $503K | 0.07% |
10,295
-26,699
| -72% | -$1.25M |
|
135
MP Materials
MP
$8.14B
| $494K | 0.07% |
8,600
| – | – |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $487K | 0.07% |
15,266
-9,425
| -38% | -$301K |
|
137
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $484K | 0.07% |
13,900
-370
| -3% | -$12.7K |
|
138
US Bancorp
USB
$98.4B
| $478K | 0.07% |
9,000
-330
| -4% | -$19K |
|
139
Vanguard Extended Market ETF
VXF
$30.3B
| $466K | 0.07% |
2,807
| – | – |
|
140
Automatic Data Processing
ADP
$102B
| $465K | 0.07% |
+2,040
| New | +$437K |
|
141
Chubb
CB
$137B
| $457K | 0.07% |
2,120
+540
| +34% | +$110K |
|
142
Donaldson
DCI
$10.4B
| $433K | 0.06% |
8,345
| – | – |
|
143
Consolidated Edison
ED
$40.9B
| $425K | 0.06% |
+4,498
| New | +$389K |
|
144
Verizon
VZ
$182B
| $423K | 0.06% |
8,320
-2,027
| -20% | -$107K |
|
145
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$557M
| $421K | 0.06% |
14,561
-2,840
| -16% | -$81.5K |
|
146
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $412K | 0.06% |
9,682
-5,437
| -36% | -$222K |
|
|
GGPI
147
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $412K | 0.06% |
36,200
+16,000
| +79% | +$177K |
|
148
Vanguard Total Bond Market
BND
$158B
| $408K | 0.06% |
5,116
-3,958
| -44% | -$323K |
|
149
Johnson & Johnson
JNJ
$599B
| $406K | 0.06% |
2,289
+265
| +13% | +$45.1K |
|
150
Ecolab
ECL
$75.6B
| $401K | 0.06% |
+2,246
| New | +$422K |
|
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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.