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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
FNGA
176
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$77K 0.02%
1,260
-86
-6% -$7.66K
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$104M
$70K 0.01%
1,246
+58
+5% +$4.02K
ACB
178
Aurora Cannabis
ACB
$161M
$52K 0.01%
4,242
+40
+1% +$588
TELL
179
DELISTED
Tellurian Inc.
TELL
$36K 0.01%
+15,000
New +$54.1K
GPUS
180
Hyperscale Data Inc
GPUS
$55.9M
– –
0
– –
ABT icon
181
Abbott
ABT
$178B
– –
-2,320
Closed -$252K
AMD icon
182
Advanced Micro Devices
AMD
$833B
– –
-4,674
Closed -$357K
CAT icon
183
Caterpillar
CAT
$399B
– –
-1,170
Closed -$209K
IVOL icon
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
– –
-8,216
Closed -$208K
MU icon
185
Micron Technology
MU
$1T
– –
-3,860
Closed -$213K
NUE icon
186
Nucor
NUE
$52.8B
– –
-2,430
Closed -$254K
PECO icon
187
Phillips Edison & Co
PECO
$5.51B
– –
-8,160
Closed -$273K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-3,400
Closed -$211K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-6,308
Closed -$263K
STE icon
190
Steris
STE
$21.1B
– –
-1,166
Closed -$240K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-52,711
Closed -$5.52M
XYZ
192
Block Inc
XYZ
$47.7B
– –
-9,340
Closed -$574K
CRUZ
193
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-14,300
Closed -$215K
AQGX
194
DELISTED
AI Quality Growth ETF
AQGX
– –
-682,066
Closed -$8.04M
4 5 6 7
8

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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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.