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 | |
|---|---|---|---|---|---|---|---|
151
General Mills
GIS
$17.4B
| $262K | 0.06% |
3,122
+383
| +14% | +$31.2K |
2021 Q4
4 quarters
|
|
152
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $261K | 0.05% |
6,222
| – | – |
2018 Q1
19 quarters
|
|
153
Synopsys
SNPS
$87.1B
| $259K | 0.05% |
810
| – | – |
2020 Q3
9 quarters
|
|
154
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$609M
| $251K | 0.05% |
12,961
-681
| -5% | -$13.6K |
2020 Q3
9 quarters
|
|
155
First Trust Water ETF
FIW
$1.74B
| $248K | 0.05% |
3,131
-20
| -0.6% | -$1.58K |
2022 Q1
3 quarters
|
|
156
Fair Isaac
FICO
$16.9B
| $248K | 0.05% |
+415
| New | +$218K |
2022 Q4
0 quarters
|
|
157
Vanguard Dividend Appreciation ETF
VIG
$113B
| $245K | 0.05% |
1,616
-466
| -22% | -$69.5K |
2018 Q1
19 quarters
|
|
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $244K | 0.05% |
2,250
-443
| -16% | -$48K |
2022 Q3
1 quarter
|
|
159
Boeing
BA
$151B
| $241K | 0.05% |
+1,267
| New | +$207K |
2022 Q4
0 quarters
|
|
160
NVIDIA
NVDA
$5.24T
| $241K | 0.05% |
+16,460
| New | +$241K |
2022 Q4
0 quarters
|
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $240K | 0.05% |
+3,096
| New | +$238K |
2022 Q4
0 quarters
|
|
162
Alphabet (Google) Class C
GOOG
$4.16T
| $238K | 0.05% |
2,683
+155
| +6% | +$14.8K |
2021 Q1
7 quarters
|
|
163
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $238K | 0.05% |
8,620
+170
| +2% | +$4.8K |
2021 Q4
4 quarters
|
|
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $228K | 0.05% |
9,068
-2,080
| -19% | -$52.1K |
2020 Q2
10 quarters
|
|
165
iShares US Medical Devices ETF
IHI
$3.71B
| $224K | 0.05% |
4,254
-218
| -5% | -$11.1K |
2021 Q1
7 quarters
|
|
166
ChargePoint
CHPT
$192M
| $220K | 0.05% |
1,153
-100
| -8% | -$24.3K |
2020 Q4
8 quarters
|
|
167
Fastenal
FAST
$58.5B
| $217K | 0.05% |
9,156
-1,122
| -11% | -$27.4K |
2020 Q4
8 quarters
|
|
168
Phillips Edison & Co
PECO
$4.86B
| $217K | 0.05% |
+6,800
| New | +$209K |
2022 Q4
0 quarters
|
|
169
Steris
STE
$21.6B
| $216K | 0.05% |
+1,172
| New | +$206K |
2022 Q4
0 quarters
|
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $216K | 0.05% |
4,648
-84,858
| -95% | -$3.93M |
2018 Q1
19 quarters
|
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $216K | 0.05% |
2,541
+2
| +0.1% | +$171 |
2021 Q2
6 quarters
|
|
172
Paycom
PAYC
$11.4B
| $214K | 0.05% |
690
-160
| -19% | -$51.6K |
2020 Q2
10 quarters
|
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $207K | 0.04% |
+4,608
| New | +$205K |
2022 Q4
0 quarters
|
|
174
iShares US Utilities ETF
IDU
$1.42B
| $206K | 0.04% |
+2,378
| New | +$200K |
2022 Q4
0 quarters
|
|
175
Meta Platforms (Facebook)
META
$1.8T
| $206K | 0.04% |
1,709
-119
| -7% | -$14K |
2020 Q2
10 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.