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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
XPEL icon
176
XPEL
XPEL
$1.2B
$300K 0.04%
5,700
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$110B
$298K 0.04%
1,833
-902
-33% -$146K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.5B
$296K 0.04%
3,800
-700
-16% -$53.9K
IYF icon
179
iShares US Financials ETF
IYF
$4.35B
$295K 0.04%
3,513
-705
-17% -$60.7K
MU icon
180
Micron Technology
MU
$977B
$293K 0.04%
3,759
-127
-3% -$10.8K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.8B
$289K 0.04%
10,279
+1,855
+22% +$50.4K
T icon
182
AT&T
T
$153B
$286K 0.04%
15,970
+98
+0.6% +$1.81K
BAC icon
183
Bank of America
BAC
$424B
$281K 0.04%
6,827
-576
-8% -$26K
STE icon
184
Steris
STE
$20.9B
$281K 0.04%
1,163
+2
+0.2% +$464
JPM icon
185
JPMorgan Chase
JPM
$901B
$280K 0.04%
2,036
+2
+0.1% +$295
JRI icon
186
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$277K 0.04%
+18,000
New +$271K
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$276K 0.04%
10,046
-5,328
-35% -$153K
PFE icon
188
Pfizer
PFE
$141B
$266K 0.04%
5,121
-758
-13% -$39.3K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$264K 0.04%
4,903
-2,203
-31% -$120K
FIW icon
190
First Trust Water ETF
FIW
$1.82B
$262K 0.04%
+3,157
New +$264K
B
191
Barrick Mining
B
$58.5B
$259K 0.04%
10,500
-9,100
-46% -$196K
BA icon
192
Boeing
BA
$165B
$256K 0.04%
1,337
-1,853
-58% -$372K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$255K 0.04%
2,533
+2
+0.1% +$199
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.5B
$253K 0.04%
2,309
+182
+9% +$20.5K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.06T
$252K 0.04%
709
+25
+4% +$8.09K
UNP icon
196
Union Pacific
UNP
$176B
$248K 0.04%
+908
New +$229K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.04B
$245K 0.04%
4,077
+219
+6% +$13.1K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$243K 0.04%
+3,185
New +$244K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$43.9B
$240K 0.04%
+1,572
New +$252K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$238K 0.03%
3,549
-335
-9% -$21.8K
6 7
8
9 10

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C
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FPCM
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TC
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SAS
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BC
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AAM
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YWP
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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.