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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$108M
Cap. Flow
-$19.3M
Cap. Flow %
-3.37%
Top 10 Hldgs %
46.03%
Holding
247
New
30
Increased
71
Reduced
79
Closed
57

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$21.9M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$18.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$11.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$19.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$12.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Industrials 1.7%
3 Financials 1.6%
4 Consumer Staples 1.36%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$46.6M 8.13%
792,329
+197,507
+33% +$12.7M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$27.3M 4.77%
302,926
+239,459
+377% +$21.9M
AHHX
3
DELISTED
Adaptive High Income ETF
AHHX
$26.8M 4.68%
3,191,756
-358,773
-10% -$3.24M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25.6M 4.46%
630,571
+388,127
+160% +$16.4M
KLCD
5
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$25.5M 4.44%
856,631
-371,572
-30% -$11.7M
AGOX icon
6
Adaptive Alpha Opportunities ETF
AGOX
$372M
$24.8M 4.33%
1,232,008
+247,921
+25% +$5.44M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$24.6M 4.3%
164,511
+66,668
+68% +$10.9M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27B
$24.2M 4.21%
361,272
+154,983
+75% +$11.1M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 3.36%
392,552
+99,060
+34% +$5.12M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.2M 3.35%
379,481
+508
+0.1% +$25.9K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17.1M 2.99%
+222,544
New +$18.5M
AMAX icon
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$15.6M 2.72%
1,881,597
-161,633
-8% -$1.41M
KSCD
13
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$15.4M 2.69%
606,955
-465,848
-43% -$12.4M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 2.5%
140,743
-263,428
-65% -$27.1M
VTV icon
15
Vanguard Value ETF
VTV
$185B
$14M 2.45%
106,327
+15,714
+17% +$2.22M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.4M 1.99%
57,963
-13,503
-19% -$2.93M
PTBD icon
17
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
$11M 1.91%
510,585
-843,702
-62% -$19.2M
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$10.3M 1.8%
+292,941
New +$11.3M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$8.79M 1.53%
+117,120
New +$9.61M
AQGX
20
DELISTED
AI Quality Growth ETF
AQGX
$8.04M 1.4%
682,066
+174,891
+34% +$2.23M
RHTX icon
21
RH Tactical Outlook ETF
RHTX
$7.91M
$7.97M 1.39%
635,740
-144,113
-18% -$1.96M
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.6B
$7.77M 1.36%
92,877
+26,649
+40% +$2.44M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$41.9B
$6.95M 1.21%
145,975
-35,761
-20% -$1.8M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.52M 0.96%
+52,711
New +$5.48M
PFL
25
PIMCO Income Strategy Fund
PFL
$387M
$5.46M 0.95%
607,001
+7,821
+1% +$73.4K
1
2 3 4 5

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F3Logic's Q2 2022 Portfolio in Review

As of Q2 2022, F3Logic held 247 positions worth $573M, down 16% from $681M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F3Logic withdrew a net $19.3M in Q2 2022, closing 57 positions and reducing 79 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

Against the trend, F3Logic opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $17.1M.

  • F3Logic's largest Q2 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 222,544 shares worth $17.1M.
  • F3Logic added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, an estimated $21.9M increase.
  • F3Logic's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.1M.
  • F3Logic fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $12M.
  • F3Logic's ten largest holdings make up 46% of its $573M portfolio in Q2 2022.
  • F3Logic opened 30 new positions and closed 57 in Q2 2022.
  • F3Logic's portfolio value fell 16% quarter-over-quarter to $573M.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.