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F3Logic Portfolio holdings
AUM
$476M
Turnover
15.15%
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
(+12%)
Cap. Flow
+$55.3M
Cap. Flow % of AUM
Cap. Flow %
6.46%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
255
New
22
Increased
110
Reduced
96
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHHX
Adaptive High Income ETF
AHHX
|
+$49.8M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$14.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.1M |
| 4 |
AQGX
AI Quality Growth ETF
AQGX
|
+$10.9M |
| 5 |
Adaptive Tactical Rotation ETF
RHRX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13.1M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$12.7M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$7.83M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$6.92M |
| 5 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.15% |
| 2 | Industrials | 5.02% |
| 3 | Consumer Staples | 3.24% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.4M | 8.22% |
616,962
+14,092
| +2% | +$1.61M |
2018 Q1
15 quarters
|
|
|
2
Pacer Trendpilot US Bond ETF
PTBD
$82.4M
| $60M | 7.01% |
2,229,556
-485,001
| -18% | -$13.1M |
2019 Q4
8 quarters
|
|
|
AHHX
3
DELISTED
Adaptive High Income ETF
AHHX
| $49.9M | 5.83% |
+4,827,789
| New | +$49.8M |
2021 Q4
0 quarters
|
|
|
KLCD
4
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $39.6M | 4.63% |
1,146,192
-184,610
| -14% | -$6.37M |
2019 Q3
9 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$192B
| $37M | 4.32% |
495,791
-877
| -0.2% | -$65.9K |
2018 Q1
15 quarters
|
|
|
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $31.2M | 3.64% |
1,053,198
-15,208
| -1% | -$443K |
2019 Q2
10 quarters
|
|
|
7
Adaptive Alpha Opportunities ETF
AGOX
$388M
| $31M | 3.62% |
1,218,036
-301,884
| -20% | -$7.83M |
2021 Q2
2 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $18.5M | 2.16% |
65,488
+12,410
| +23% | +$3.56M |
2018 Q1
15 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $17.4M | 2.04% |
97,388
+2,910
| +3% | +$518K |
2018 Q1
15 quarters
|
|
|
10
Pacer WealthShield ETF
PWS
$14.3M
| $17M | 1.99% |
514,200
-205,235
| -29% | -$6.92M |
2018 Q3
13 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$14.1B
| $15.6M | 1.83% |
94,114
+2,266
| +2% | +$378K |
2018 Q4
12 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$16.5B
| $14.9M | 1.74% |
327,408
-272
| -0.1% | -$12.5K |
2018 Q1
15 quarters
|
|
|
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$71.9M
| $14.8M | 1.73% |
+1,532,214
| New | +$14.8M |
2021 Q4
0 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$195B
| $13.9M | 1.62% |
94,566
+2,092
| +2% | +$299K |
2018 Q1
15 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $13.4M | 1.56% |
223,725
+37,688
| +20% | +$2.33M |
2018 Q1
15 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$51.2B
| $13.3M | 1.56% |
85,141
+1,694
| +2% | +$258K |
2018 Q1
15 quarters
|
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.85B
| $13.2M | 1.54% |
+398,928
| New | +$13.1M |
2021 Q4
0 quarters
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $12M | 1.4% |
152,459
+54,748
| +56% | +$4.17M |
2021 Q3
1 quarter
|
|
19
ProShares UltraPro S&P 500
UPRO
$5.11B
| $11.7M | 1.36% |
152,848
-30,712
| -17% | -$2.13M |
2020 Q2
6 quarters
|
|
20
iShares Core S&P US Value ETF
IUSV
$28.6B
| $11.4M | 1.33% |
149,785
+22,750
| +18% | +$1.69M |
2021 Q3
1 quarter
|
|
21
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $11.1M | 1.3% |
200,149
+24,320
| +14% | +$1.3M |
2018 Q1
15 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$72.7B
| $11.1M | 1.29% |
132,459
-1,375
| -1% | -$111K |
2018 Q4
12 quarters
|
|
|
AQGX
23
DELISTED
AI Quality Growth ETF
AQGX
| $10.8M | 1.27% |
+632,178
| New | +$10.9M |
2021 Q4
0 quarters
|
|
24
PIMCO Income Strategy Fund
PFL
$349M
| $6.85M | 0.8% |
624,665
+37,289
| +6% | +$414K |
2018 Q1
15 quarters
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $6.68M | 0.78% |
126,325
+6,375
| +5% | +$338K |
2020 Q3
5 quarters
|
|
Similar funds
FPCM
AAM
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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.
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.