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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.3T
$224K 0.03%
1,600
+20
+1% +$2.72K
CORP icon
202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$223K 0.03%
2,141
-46,894
-96% -$5.03M
IXN icon
203
iShares Global Tech ETF
IXN
$8.7B
$223K 0.03%
3,837
+79
+2% +$4.56K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$222K 0.03%
2,570
-782
-23% -$69.4K
FICO icon
205
Fair Isaac
FICO
$29.3B
$217K 0.03%
+465
New +$220K
MCK icon
206
McKesson
MCK
$97.3B
$214K 0.03%
700
-11,352
-94% -$3.09M
UMDD icon
207
ProShares UltraPro MidCap400
UMDD
$31.9M
$214K 0.03%
7,401
-1,000
-12% -$28.6K
ORCL icon
208
Oracle
ORCL
$350B
$204K 0.03%
2,463
+1
+0% +$81
PEG icon
209
Public Service Enterprise Group
PEG
$38.8B
$204K 0.03%
2,927
-878
-23% -$58.1K
MDT icon
210
Medtronic
MDT
$107B
$202K 0.03%
1,828
-2,437
-57% -$257K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$201K 0.03%
9,590
-4,175
-30% -$86.2K
GIS icon
212
General Mills
GIS
$20.1B
$200K 0.03%
2,931
-122
-4% -$8.18K
ACB
213
Aurora Cannabis
ACB
$160M
$167K 0.02%
4,192
+2,140
+104% +$90.6K
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$103M
$139K 0.02%
1,121
+33
+3% +$3.97K
JFR icon
215
Nuveen Floating Rate Income Fund
JFR
$1.23B
$100K 0.01%
+10,000
New +$100K
IVR icon
216
Invesco Mortgage Capital
IVR
$809M
$56K 0.01%
2,430
-98
-4% -$2.41K
GPUS
217
Hyperscale Data Inc
GPUS
$55.8M
– –
0
– –
A icon
218
Agilent Technologies
A
$36.8B
– –
-1,738
Closed -$278K
AAL icon
219
American Airlines Group
AAL
$10B
– –
-12,941
Closed -$236K
ABEV icon
220
Ambev
ABEV
$47.6B
– –
-338,804
Closed -$941K
ANGL icon
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-398,928
Closed -$13.2M
ASR icon
222
Grupo Aeroportuario del Sureste
ASR
$8.23B
– –
-5,338
Closed -$1.09M
BUD icon
223
AB InBev
BUD
$156B
– –
-32,163
Closed -$1.94M
CINF icon
224
Cincinnati Financial
CINF
$27.9B
– –
-3,409
Closed -$389K
DLTR icon
225
Dollar Tree
DLTR
$24.3B
– –
-11,740
Closed -$1.66M
7 8
9
10 11

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C
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FPCM
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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 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.