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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$70.4M 8.22%
616,962
+14,092
+2% +$1.61M
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$88M
$60M 7.01%
2,229,556
-485,001
-18% -$13.1M
AHHX
3
DELISTED
Adaptive High Income ETF
AHHX
$49.9M 5.83%
+4,827,789
New +$49.8M
KLCD
4
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$39.6M 4.63%
1,146,192
-184,610
-14% -$6.37M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$37M 4.32%
495,791
-877
-0.2% -$65.9K
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$31.2M 3.64%
1,053,198
-15,208
-1% -$443K
AGOX icon
7
Adaptive Alpha Opportunities ETF
AGOX
$377M
$31M 3.62%
1,218,036
-301,884
-20% -$7.83M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$18.5M 2.16%
65,488
+12,410
+23% +$3.56M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.4M 2.04%
97,388
+2,910
+3% +$518K
PWS icon
10
Pacer WealthShield ETF
PWS
$24.3M
$17M 1.99%
514,200
-205,235
-29% -$6.92M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.6M 1.83%
94,114
+2,266
+2% +$378K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$14.9M 1.74%
81,852
-68
-0.1% -$12.5K
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.9M
$14.8M 1.73%
+1,532,214
New +$14.8M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$13.9M 1.62%
94,566
+2,092
+2% +$299K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 1.56%
223,725
+37,688
+20% +$2.33M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$13.3M 1.56%
85,141
+1,694
+2% +$258K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13.2M 1.54%
+398,928
New +$13.1M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$12M 1.4%
152,459
+54,748
+56% +$4.17M
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$5.2B
$11.7M 1.36%
152,848
-30,712
-17% -$2.13M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.4M 1.33%
149,785
+22,750
+18% +$1.69M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.1M 1.3%
200,149
+24,320
+14% +$1.3M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.1M 1.29%
132,459
-1,375
-1% -$111K
AQGX
23
DELISTED
AI Quality Growth ETF
AQGX
$10.8M 1.27%
+632,178
New +$10.9M
PFL
24
PIMCO Income Strategy Fund
PFL
$389M
$6.85M 0.8%
624,665
+37,289
+6% +$414K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.68M 0.78%
126,325
+6,375
+5% +$338K
1
2 3 4 5

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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.