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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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$204K 0.04%
8,348
-1,842
-18% -$44.9K
UAL icon
177
United Airlines
UAL
$37.5B
$202K 0.04%
5,350
-1,600
-23% -$64.9K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.5B
$201K 0.04%
1,511
-505
-25% -$68.4K
PSNY icon
179
Polestar Automotive Holding UK
PSNY
$2.16B
$199K 0.04%
1,250
-70
-5% -$11.3K
JRI icon
180
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$173K 0.04%
14,806
-1,343
-8% -$15.6K
JOBY icon
181
Joby Aviation
JOBY
$7.11B
$165K 0.03%
49,400
-3,200
-6% -$13K
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$136K 0.03%
12,268
-1,781
-13% -$20.2K
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$105M
$63.7K 0.01%
1,246
– –
ACB
184
Aurora Cannabis
ACB
$163M
$43.2K 0.01%
4,682
+440
+10% +$5.25K
TELL
185
DELISTED
Tellurian Inc.
TELL
$25.2K 0.01%
15,000
– –
GPUS
186
Hyperscale Data Inc
GPUS
$57.7M
– –
0
– –
ALB icon
187
Albemarle
ALB
$14.2B
– –
-810
Closed -$214K
AMGN icon
188
Amgen
AMGN
$198B
– –
-3,771
Closed -$835K
BAC icon
189
Bank of America
BAC
$430B
– –
-6,827
Closed -$206K
BND icon
190
Vanguard Total Bond Market
BND
$159B
– –
-3,401
Closed -$242K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-8,414
Closed -$251K
IVZ icon
192
Invesco
IVZ
$13.1B
– –
-48,119
Closed -$656K
MP icon
193
MP Materials
MP
$8.05B
– –
-8,500
Closed -$233K
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
– –
-121,903
Closed -$8.5M
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-28,920
Closed -$281K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-7,023
Closed -$381K
XPEL icon
197
XPEL
XPEL
$1.19B
– –
-4,400
Closed -$283K
FNGA
198
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,260
Closed -$77K
4 5 6 7
8

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FPCM
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TC
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SAS
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AAM
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YWP
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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.