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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
+5.11%
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
T icon
201
AT&T
T
$160B
$293K 0.03%
15,872
-4,514
-22% -$84.4K
STE icon
202
Steris
STE
$20.5B
$283K 0.03%
1,161
+2
+0.2% +$457
SOXL icon
203
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$281K 0.03%
4,125
-1,050
-20% -$59.6K
A icon
204
Agilent Technologies
A
$37.7B
$278K 0.03%
1,738
-283
-14% -$44.1K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.7B
$273K 0.03%
5,438
+199
+4% +$10.2K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$272K 0.03%
2,531
+3
+0.1% +$314
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.8B
$271K 0.03%
2,422
+249
+11% +$27.1K
NVR icon
208
NVR
NVR
$17.1B
$270K 0.03%
45
+1
+2% +$5.28K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$265K 0.03%
3,884
-52,680
-93% -$3.39M
IHI icon
210
iShares US Medical Devices ETF
IHI
$2.97B
$256K 0.03%
3,858
+42
+1% +$2.69K
PEG icon
211
Public Service Enterprise Group
PEG
$39.7B
$254K 0.03%
3,805
+28
+0.7% +$1.77K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.2B
$250K 0.03%
2,127
-273
-11% -$31.7K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.47B
$242K 0.03%
+3,910
New +$243K
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$14B
$242K 0.03%
8,424
-42
-0.5% -$1.17K
GGPI
215
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$242K 0.03%
+20,200
New +$232K
IXN icon
216
iShares Global Tech ETF
IXN
$8.95B
$240K 0.03%
3,758
-11
-0.3% -$676
AAL icon
217
American Airlines Group
AAL
$9.78B
$236K 0.03%
12,941
-1,700
-12% -$32.6K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$234K 0.03%
2,676
+101
+4% +$8.76K
IDU icon
219
iShares US Utilities ETF
IDU
$1.4B
$231K 0.03%
2,623
-390
-13% -$32.6K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$231K 0.03%
+4,452
New +$225K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.17T
$230K 0.03%
1,580
-400
-20% -$57.6K
ORCL icon
222
Oracle
ORCL
$362B
$216K 0.03%
2,462
-293
-11% -$27.5K
GIS icon
223
General Mills
GIS
$19.7B
$207K 0.02%
+3,053
New +$194K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.02%
684
-725
-51% -$208K
NEE icon
225
NextEra Energy
NEE
$186B
$204K 0.02%
+2,182
New +$189K
7 8
9
10 11

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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 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.