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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
-5.78%
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
(-20%)
Cap. Flow
-$126M
Cap. Flow % of AUM
Cap. Flow %
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
72
Reduced
118
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.7M |
| 3 |
RH Tactical Outlook ETF
RHTX
|
+$7.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$22.5M |
| 3 |
Pacer WealthShield ETF
PWS
|
+$14.9M |
| 4 |
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 | Miscellaneous | 86.97% |
| 2 | Industrials | 2.59% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.51% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $43.2M | 6.35% |
404,171
-212,791
| -34% | -$23.4M |
2018 Q1
16 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $41.3M | 6.07% |
594,822
+99,031
| +20% | +$7M |
2018 Q1
16 quarters
|
|
|
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $41.1M | 6.03% |
1,228,203
+82,011
| +7% | +$2.67M |
2019 Q3
10 quarters
|
|
|
AHHX
4
DELISTED
Adaptive High Income ETF
AHHX
| $33.5M | 4.92% |
3,550,529
-1,277,260
| -26% | -$12.5M |
2021 Q4
1 quarter
|
|
|
5
Pacer Trendpilot US Bond ETF
PTBD
$82.7M
| $32.9M | 4.83% |
1,354,287
-875,269
| -39% | -$22.5M |
2019 Q4
9 quarters
|
|
|
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $30.4M | 4.46% |
1,072,803
+19,605
| +2% | +$553K |
2019 Q2
11 quarters
|
|
7
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $23.5M | 3.45% |
984,087
-233,949
| -19% | -$5.61M |
2021 Q2
3 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $19.6M | 2.87% |
+378,973
| New | +$20M |
2022 Q1
0 quarters
|
|
9
Adaptive Hedged Multi-Asset Income ETF
AMAX
$76.7M
| $18.8M | 2.76% |
2,043,230
+511,016
| +33% | +$4.77M |
2021 Q4
1 quarter
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $17.7M | 2.6% |
71,466
+5,978
| +9% | +$1.47M |
2018 Q1
16 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $17.2M | 2.53% |
97,843
+455
| +0.5% | +$79.1K |
2018 Q1
16 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $16.3M | 2.4% |
293,492
+69,767
| +31% | +$4.03M |
2018 Q1
16 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$14B
| $15.7M | 2.3% |
97,081
+2,967
| +3% | +$473K |
2018 Q4
13 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$28.4B
| $15.7M | 2.3% |
206,289
+56,504
| +38% | +$4.24M |
2021 Q3
2 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $14.8M | 2.17% |
87,641
+5,789
| +7% | +$953K |
2018 Q1
16 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$194B
| $13.4M | 1.97% |
90,613
-3,953
| -4% | -$577K |
2018 Q1
16 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$50.7B
| $12.6M | 1.84% |
80,764
-4,377
| -5% | -$674K |
2018 Q1
16 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$74.3B
| $12M | 1.76% |
157,102
+24,643
| +19% | +$1.85M |
2018 Q4
13 quarters
|
|
|
19
RH Tactical Outlook ETF
RHTX
$7.58M
| $11.5M | 1.69% |
779,853
+506,956
| +186% | +$7.48M |
2021 Q4
1 quarter
|
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $10.6M | 1.56% |
+242,444
| New | +$10.7M |
2022 Q1
0 quarters
|
|
21
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $9.7M | 1.42% |
181,736
-18,413
| -9% | -$983K |
2018 Q1
16 quarters
|
|
22
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $9.6M | 1.4% |
133,919
-18,540
| -12% | -$1.3M |
2021 Q3
2 quarters
|
|
23
ProShares UltraPro S&P 500
UPRO
$5.2B
| $9.48M | 1.39% |
148,913
-3,935
| -3% | -$244K |
2020 Q2
7 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $9.1M | 1.34% |
183,785
+57,460
| +45% | +$2.93M |
2020 Q3
6 quarters
|
|
|
AQGX
25
DELISTED
AI Quality Growth ETF
AQGX
| $7.35M | 1.08% |
507,175
-125,003
| -20% | -$1.85M |
2021 Q4
1 quarter
|
|
Similar funds
FPCM
AAM
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 Miscellaneous at 87% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.