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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
-5.78%
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
Cap. Flow
-$126M
Cap. Flow %
-18.43%
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
72
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.7M
3
RHTX icon
RH Tactical Outlook ETF
RHTX
+$7.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$22.5M
3
PWS icon
Pacer WealthShield ETF
PWS
+$14.9M
4
ANGL icon
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
PAYC icon
151
Paycom
PAYC
$6.5B
$398K 0.06%
1,155
-3
-0.3% -$1.01K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.8B
$396K 0.06%
3,229
+29
+0.9% +$3.57K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$373K 0.05%
4,098
+120
+3% +$10.8K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.17T
$371K 0.05%
2,660
+80
+3% +$10.9K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$365K 0.05%
15,424
+724
+5% +$17.1K
IYG icon
156
iShares US Financial Services ETF
IYG
$2.13B
$364K 0.05%
6,048
-1,173
-16% -$74K
SPGI icon
157
S&P Global
SPGI
$127B
$364K 0.05%
887
+20
+2% +$8.15K
UAL icon
158
United Airlines
UAL
$38.1B
$361K 0.05%
7,800
– –
NEU icon
159
NewMarket
NEU
$7.07B
$356K 0.05%
1,100
-68
-6% -$22.3K
JOBY icon
160
Joby Aviation
JOBY
$7.51B
$355K 0.05%
53,600
+9,800
+22% +$50.6K
FDRR icon
161
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$353K 0.05%
7,918
-584
-7% -$25.8K
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.81B
$351K 0.05%
1,704
-502
-23% -$98.8K
CRUZ
163
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$351K 0.05%
+16,100
New +$342K
PECO icon
164
Phillips Edison & Co
PECO
$5.46B
$346K 0.05%
+10,064
New +$330K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$335K 0.05%
12,042
+1,987
+20% +$56.8K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.7B
$321K 0.05%
6,380
+942
+17% +$47.9K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$228B
$316K 0.05%
6,553
-17,926
-73% -$872K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$314K 0.05%
3,066
-1,382
-31% -$141K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$310K 0.05%
894
-18
-2% -$6.24K
META icon
170
Meta Platforms (Facebook)
META
$1.59T
$309K 0.05%
1,398
-1,120
-44% -$280K
CVS icon
171
CVS Health
CVS
$138B
$304K 0.04%
3,034
-4,610
-60% -$484K
FAST icon
172
Fastenal
FAST
$52B
$304K 0.04%
10,204
-12
-0.1% -$335
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$304K 0.04%
6,168
+1,716
+39% +$85.7K
SNPS icon
174
Synopsys
SNPS
$72.3B
$302K 0.04%
910
-30
-3% -$9.36K
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$301K 0.04%
11,675
-173,358
-94% -$4.55M
5 6
7
8 9

Similar funds

GBS
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C
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FPCM
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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 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.