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F

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
Cap. Flow
-$66M
Cap. Flow %
-13.77%
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
64
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$15.1M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$14.1M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$11.7M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.81%
2 Consumer Discretionary 2.13%
3 Industrials 1.81%
4 Financials 1.7%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$381K 0.08%
7,023
-177
-2% -$10.7K
JNJ icon
127
Johnson & Johnson
JNJ
$663B
$374K 0.08%
2,289
+7
+0.3% +$1.19K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$371K 0.08%
10,031
-311
-3% -$13K
CHPT icon
129
ChargePoint
CHPT
$267M
$368K 0.08%
1,253
-147
-11% -$44.6K
PWS icon
130
Pacer WealthShield ETF
PWS
$24.8M
$363K 0.08%
12,504
-6,731
-35% -$206K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$32.2B
$343K 0.07%
8,772
+610
+7% +$26K
USB icon
132
US Bancorp
USB
$98.7B
$332K 0.07%
8,245
-500
-6% -$23.1K
NEU icon
133
NewMarket
NEU
$8.14B
$331K 0.07%
1,100
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$326K 0.07%
17,252
– –
IYG icon
135
iShares US Financial Services ETF
IYG
$2.23B
$324K 0.07%
6,846
+525
+8% +$27.6K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$296K 0.06%
+2,693
New +$319K
B
137
Barrick Mining
B
$73.7B
$287K 0.06%
18,303
+6,003
+49% +$94.7K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$286K 0.06%
7,994
+1,176
+17% +$44.5K
XPEL icon
139
XPEL
XPEL
$1.42B
$283K 0.06%
4,400
– –
PAYC icon
140
Paycom
PAYC
$10.4B
$282K 0.06%
850
-145
-15% -$49.9K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$282K 0.06%
2,082
+245
+13% +$36.5K
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$36.4B
$281K 0.06%
28,920
-600
-2% -$8.75K
CVS icon
143
CVS Health
CVS
$124B
$280K 0.06%
2,920
-105
-3% -$10.4K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$279K 0.06%
7,134
+216
+3% +$9.29K
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$277K 0.06%
11,148
+281
+3% +$7.37K
FNGS icon
146
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$274K 0.06%
13,642
-700
-5% -$16.1K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$262K 0.05%
5,865
+814
+16% +$39.4K
ABBV icon
148
AbbVie
ABBV
$453B
$258K 0.05%
1,923
-371
-16% -$53.2K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.3B
$257K 0.05%
2,016
+1
+0% +$141
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$256K 0.05%
3,095
-192
-6% -$17.8K
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 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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.