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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
+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
GIS icon
151
General Mills
GIS
$19.9B
$262K 0.06%
3,122
+383
+14% +$31.2K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$225B
$261K 0.05%
6,222
– –
SNPS icon
153
Synopsys
SNPS
$72B
$259K 0.05%
810
– –
FNGS icon
154
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$251K 0.05%
12,961
-681
-5% -$13.6K
FIW icon
155
First Trust Water ETF
FIW
$1.83B
$248K 0.05%
3,131
-20
-0.6% -$1.58K
FICO icon
156
Fair Isaac
FICO
$29.2B
$248K 0.05%
+415
New +$218K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$110B
$245K 0.05%
1,616
-466
-22% -$69.5K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$244K 0.05%
2,250
-443
-16% -$48K
BA icon
159
Boeing
BA
$165B
$241K 0.05%
+1,267
New +$207K
NVDA icon
160
NVIDIA
NVDA
$4.98T
$241K 0.05%
+16,460
New +$241K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$240K 0.05%
+3,096
New +$238K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.35T
$238K 0.05%
2,683
+155
+6% +$14.8K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$238K 0.05%
8,620
+170
+2% +$4.8K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$228K 0.05%
9,068
-2,080
-19% -$52.1K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.04B
$224K 0.05%
4,254
-218
-5% -$11.1K
CHPT icon
166
ChargePoint
CHPT
$143M
$220K 0.05%
1,153
-100
-8% -$24.3K
FAST icon
167
Fastenal
FAST
$51.5B
$217K 0.05%
9,156
-1,122
-11% -$27.4K
PECO icon
168
Phillips Edison & Co
PECO
$5.54B
$217K 0.05%
+6,800
New +$209K
STE icon
169
Steris
STE
$21.1B
$216K 0.05%
+1,172
New +$206K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$216K 0.05%
4,648
-84,858
-95% -$3.93M
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$216K 0.05%
2,541
+2
+0.1% +$171
PAYC icon
172
Paycom
PAYC
$6.88B
$214K 0.05%
690
-160
-19% -$51.6K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$207K 0.04%
+4,608
New +$205K
IDU icon
174
iShares US Utilities ETF
IDU
$1.39B
$206K 0.04%
+2,378
New +$200K
META icon
175
Meta Platforms (Facebook)
META
$1.64T
$206K 0.04%
1,709
-119
-7% -$14K
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.