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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 Growth ETF
VUG
+$3.61M
4
VBR icon
Vanguard 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 Consumer Discretionary 2.13%
2 Industrials 1.81%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$255K 0.05%
7,215
+23
+0.3% +$915
META icon
152
Meta Platforms (Facebook)
META
$1.59T
$252K 0.05%
1,828
+371
+25% +$60.1K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$251K 0.05%
8,414
-323
-4% -$10.3K
SNPS icon
154
Synopsys
SNPS
$72.2B
$248K 0.05%
810
-100
-11% -$33.9K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.22T
$245K 0.05%
2,528
-132
-5% -$14.7K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$245K 0.05%
10,190
-32
-0.3% -$822
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$244K 0.05%
849
-41
-5% -$13K
MCK icon
158
McKesson
MCK
$96.5B
$244K 0.05%
716
+16
+2% +$5.55K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$242K 0.05%
3,401
+52
+2% +$3.89K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$238K 0.05%
3,002
+434
+17% +$38.4K
FAST icon
161
Fastenal
FAST
$52B
$237K 0.05%
10,278
-4
-0% -$101
MP icon
162
MP Materials
MP
$8.13B
$233K 0.05%
8,500
– –
FIW icon
163
First Trust Water ETF
FIW
$1.81B
$230K 0.05%
3,151
-82
-3% -$6.4K
UAL icon
164
United Airlines
UAL
$38.1B
$228K 0.05%
6,950
-500
-7% -$18.6K
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$228K 0.05%
8,450
-5,400
-39% -$163K
JOBY icon
166
Joby Aviation
JOBY
$7.51B
$226K 0.05%
52,600
-1,000
-2% -$5.48K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$228B
$226K 0.05%
6,222
-231
-4% -$9.41K
ALB icon
168
Albemarle
ALB
$13.8B
$214K 0.04%
810
-271
-25% -$68.9K
IHI icon
169
iShares US Medical Devices ETF
IHI
$2.98B
$213K 0.04%
4,472
+203
+5% +$10.5K
GIS icon
170
General Mills
GIS
$19.7B
$211K 0.04%
2,739
-154
-5% -$11.7K
BAC icon
171
Bank of America
BAC
$432B
$206K 0.04%
6,827
– –
PSNY icon
172
Polestar Automotive Holding UK
PSNY
$2.15B
$204K 0.04%
1,320
+17
+1% +$4.28K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$201K 0.04%
2,539
+4
+0.2% +$354
JRI icon
174
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$179K 0.04%
16,149
-3,901
-19% -$51.5K
MUJ icon
175
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$164K 0.03%
+14,049
New +$183K
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 Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

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.