We are live on ! Find out more
F

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
Cap. Flow
+$55.3M
Cap. Flow %
6.46%
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
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$14.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.1M
4
AQGX
AI Quality Growth ETF
AQGX
+$10.9M
5
RHRX icon
RH Tactical Rotation ETF
RHRX
+$5.61M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
2
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$12.7M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$7.83M
4
PWS icon
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
B
176
Barrick Mining
B
$62.8B
$377K 0.04%
+19,600
New +$372K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$376K 0.04%
14,700
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.17T
$374K 0.04%
2,580
-560
-18% -$80.9K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.7B
$374K 0.04%
4,500
-700
-13% -$57.5K
PG icon
180
Procter & Gamble
PG
$347B
$365K 0.04%
2,245
+23
+1% +$3.42K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.7B
$365K 0.04%
1,618
+108
+7% +$24.5K
IYF icon
182
iShares US Financials ETF
IYF
$4.36B
$364K 0.04%
4,218
+502
+14% +$43.7K
MU icon
183
Micron Technology
MU
$1.08T
$363K 0.04%
3,886
-1,138
-23% -$88.9K
TWLO icon
184
Twilio
TWLO
$27.8B
$352K 0.04%
1,347
-100
-7% -$29.9K
PFE icon
185
Pfizer
PFE
$141B
$349K 0.04%
5,879
-950
-14% -$47.1K
JNJ icon
186
Johnson & Johnson
JNJ
$615B
$347K 0.04%
2,024
+17
+0.8% +$2.78K
SNPS icon
187
Synopsys
SNPS
$72.3B
$347K 0.04%
940
-160
-15% -$54K
UAL icon
188
United Airlines
UAL
$38.1B
$343K 0.04%
7,800
-1,806
-19% -$83.8K
GLD icon
189
SPDR Gold Trust
GLD
$133B
$335K 0.04%
1,960
+376
+24% +$63.1K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$332K 0.04%
912
+30
+3% +$10.7K
BAC icon
191
Bank of America
BAC
$432B
$329K 0.04%
7,403
-500
-6% -$22.8K
FAST icon
192
Fastenal
FAST
$52B
$327K 0.04%
10,216
+32
+0.3% +$943
JPM icon
193
JPMorgan Chase
JPM
$926B
$323K 0.04%
2,034
-300
-13% -$49.3K
JOBY icon
194
Joby Aviation
JOBY
$7.51B
$321K 0.04%
43,800
+8,400
+24% +$69.9K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$311K 0.04%
2,856
-592
-17% -$64.8K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$311K 0.04%
3,352
+49
+1% +$4.59K
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$305K 0.04%
13,765
-4,492
-25% -$101K
CB icon
198
Chubb
CB
$133B
$304K 0.04%
+1,580
New +$297K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$298K 0.03%
10,055
+48
+0.5% +$1.43K
UMDD icon
200
ProShares UltraPro MidCap400
UMDD
$32.8M
$294K 0.03%
8,401
-2,699
-24% -$90.9K
6 7
8
9 10

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 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.