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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $504K | 0.06% |
7,978
+1,443
| +22% | +$88.9K |
|
152
ProShares Online Retail ETF
ONLN
$63.1M
| $498K | 0.06% |
8,804
-6,861
| -44% | -$442K |
|
153
Donaldson
DCI
$10.5B
| $495K | 0.06% |
8,345
| – | – |
|
154
Paycom
PAYC
$6.5B
| $482K | 0.06% |
1,158
-80
| -6% | -$37.9K |
|
155
ChargePoint
CHPT
$151M
| $478K | 0.06% |
1,238
+60
| +5% | +$26.6K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$110B
| $470K | 0.05% |
2,735
+306
| +13% | +$50.4K |
|
157
iShares US Financial Services ETF
IYG
$2.13B
| $468K | 0.05% |
7,221
+114
| +2% | +$7.43K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $465K | 0.05% |
4,448
+21
| +0.5% | +$2.2K |
|
159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $461K | 0.05% |
15,374
+114
| +0.7% | +$3.41K |
|
160
Medtronic
MDT
$105B
| $444K | 0.05% |
4,265
+2,429
| +132% | +$281K |
|
161
Federal Realty Investment Trust
FRT
$10.8B
| $435K | 0.05% |
3,200
+25
| +0.8% | +$3.17K |
|
162
General Dynamics
GD
$101B
| $424K | 0.05% |
2,016
-49
| -2% | -$9.89K |
|
163
Kinder Morgan
KMI
$72.3B
| $421K | 0.05% |
26,369
+10,885
| +70% | +$181K |
|
164
RTX Corp
RTX
$262B
| $414K | 0.05% |
4,795
-4,850
| -50% | -$423K |
|
165
Essex Property Trust
ESS
$18.8B
| $411K | 0.05% |
1,176
-4
| -0.3% | -$1.36K |
|
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $407K | 0.05% |
7,106
-313
| -4% | -$17.8K |
|
167
Starbucks
SBUX
$119B
| $403K | 0.05% |
3,638
-1,959
| -35% | -$221K |
|
168
S&P Global
SPGI
$127B
| $402K | 0.05% |
867
+64
| +8% | +$29.3K |
|
169
NewMarket
NEU
$7.07B
| $400K | 0.05% |
1,168
| – | – |
|
170
Roper Technologies
ROP
$34B
| $400K | 0.05% |
+834
| New | +$397K |
|
171
MP Materials
MP
$8.13B
| $391K | 0.05% |
8,600
-500
| -5% | -$19.7K |
|
172
Cincinnati Financial
CINF
$27.7B
| $389K | 0.05% |
3,409
+86
| +3% | +$10.2K |
|
173
XPEL
XPEL
$1.17B
| $388K | 0.05% |
5,700
| – | – |
|
174
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $386K | 0.05% |
8,502
+1,222
| +17% | +$53.4K |
|
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $382K | 0.04% |
3,978
+20
| +0.5% | +$1.89K |
|
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.