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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$43.2M 6.35%
404,171
-212,791
-34% -$23.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.3M 6.07%
594,822
+99,031
+20% +$7M
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$41.1M 6.03%
1,228,203
+82,011
+7% +$2.67M
AHHX
4
DELISTED
Adaptive High Income ETF
AHHX
$33.5M 4.92%
3,550,529
-1,277,260
-26% -$12.5M
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$88M
$32.9M 4.83%
1,354,287
-875,269
-39% -$22.5M
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$30.4M 4.46%
1,072,803
+19,605
+2% +$553K
AGOX icon
7
Adaptive Alpha Opportunities ETF
AGOX
$377M
$23.5M 3.45%
984,087
-233,949
-19% -$5.61M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6M 2.87%
+378,973
New +$20M
AMAX icon
9
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.9M
$18.8M 2.76%
2,043,230
+511,016
+33% +$4.77M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17.7M 2.6%
71,466
+5,978
+9% +$1.47M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.2M 2.53%
97,843
+455
+0.5% +$79.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.3M 2.4%
293,492
+69,767
+31% +$4.03M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.7M 2.3%
97,081
+2,967
+3% +$473K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.7M 2.3%
206,289
+56,504
+38% +$4.24M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$14.8M 2.17%
87,641
+5,789
+7% +$953K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$13.4M 1.97%
90,613
-3,953
-4% -$577K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$12.6M 1.84%
80,764
-4,377
-5% -$674K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$12M 1.76%
157,102
+24,643
+19% +$1.85M
RHTX icon
19
RH Tactical Outlook ETF
RHTX
$7.91M
$11.5M 1.69%
779,853
+506,956
+186% +$7.48M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.6M 1.56%
+242,444
New +$10.7M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.7M 1.42%
181,736
-18,413
-9% -$983K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.56M 1.4%
133,919
-18,540
-12% -$1.3M
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$5.2B
$9.47M 1.39%
148,913
-3,935
-3% -$244K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.1M 1.34%
183,785
+57,460
+45% +$2.93M
AQGX
25
DELISTED
AI Quality Growth ETF
AQGX
$7.35M 1.08%
507,175
-125,003
-20% -$1.85M
1
2 3 4 5

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YWP
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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.