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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
-5.54%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$94M
(-16%)
Cap. Flow
-$66M
Cap. Flow % of AUM
Cap. Flow %
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
64
Reduced
105
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.61M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.19M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.3M |
| 2 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$15.1M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$14.1M |
| 4 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$11.7M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.81% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.7% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $28.3M | 5.9% |
707,024
+76,453
| +12% | +$3.16M |
2022 Q1
2 quarters
|
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$599M
| $28.1M | 5.87% |
316,891
+13,965
| +5% | +$1.27M |
2022 Q1
2 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $28M | 5.84% |
531,771
-260,558
| -33% | -$15.3M |
2018 Q1
18 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $26.5M | 5.52% |
184,614
+20,103
| +12% | +$3.19M |
2018 Q1
18 quarters
|
|
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $23.8M | 4.97% |
333,716
+111,172
| +50% | +$8.9M |
2022 Q2
1 quarter
|
|
6
iShares Core S&P US Value ETF
IUSV
$28.3B
| $22M | 4.58% |
350,943
-10,329
| -3% | -$713K |
2021 Q3
4 quarters
|
|
|
AHHX
7
DELISTED
Adaptive High Income ETF
AHHX
| $21.8M | 4.56% |
2,701,680
-490,076
| -15% | -$4.21M |
2021 Q4
3 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $18.2M | 3.8% |
369,598
-9,883
| -3% | -$499K |
2022 Q1
2 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.4M | 3.62% |
403,801
+11,249
| +3% | +$539K |
2018 Q1
18 quarters
|
|
|
10
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $15.3M | 3.19% |
344,345
+198,370
| +136% | +$9.8M |
2018 Q1
18 quarters
|
|
|
KLCD
11
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $13.6M | 2.84% |
476,339
-380,292
| -44% | -$11.7M |
2019 Q3
12 quarters
|
|
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74.2M
| $13.6M | 2.84% |
1,812,447
-69,150
| -4% | -$562K |
2021 Q4
3 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.5M | 2.62% |
130,217
-10,526
| -7% | -$1.06M |
2018 Q1
18 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $12.3M | 2.56% |
99,510
-6,817
| -6% | -$921K |
2018 Q1
18 quarters
|
|
|
15
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $10.8M | 2.25% |
562,384
-669,624
| -54% | -$14.1M |
2021 Q2
5 quarters
|
|
16
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $10.2M | 2.13% |
127,166
+34,289
| +37% | +$3.09M |
2018 Q1
18 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $9.23M | 1.93% |
47,295
-10,668
| -18% | -$2.29M |
2018 Q1
18 quarters
|
|
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $8.7M | 1.81% |
251,080
-41,861
| -14% | -$1.6M |
2022 Q2
1 quarter
|
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $8.5M | 1.77% |
121,903
+4,783
| +4% | +$368K |
2022 Q2
1 quarter
|
|
20
RH Tactical Outlook ETF
RHTX
$7.65M
| $7.29M | 1.52% |
593,852
-41,888
| -7% | -$552K |
2021 Q4
3 quarters
|
|
|
21
Vanguard Morningstar Growth ETF
VUG
$224B
| $5M | 1.04% |
139,854
+89,778
| +179% | +$3.61M |
2018 Q1
18 quarters
|
|
22
PIMCO Income Strategy Fund
PFL
$333M
| $4.78M | 1% |
599,113
-7,888
| -1% | -$71.4K |
2018 Q1
18 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.16M | 0.87% |
70,182
-4,504
| -6% | -$307K |
2020 Q2
9 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.16M | 0.87% |
62,818
-3,718
| -6% | -$268K |
2018 Q1
18 quarters
|
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $4.13M | 0.86% |
89,506
+738
| +0.8% | +$34.8K |
2018 Q1
18 quarters
|
|
Similar funds
FPCM
AAM
F3Logic's Q3 2022 Portfolio in Review
As of Q3 2022, F3Logic held 194 positions worth $479M, down 16% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
F3Logic withdrew a net $66M in Q3 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was AI Quality Growth ETF, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, F3Logic opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1M.
- F3Logic's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 12,353 shares worth $1M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $9.8M increase.
- F3Logic's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.3M.
- F3Logic fully exited AI Quality Growth ETF in Q3 2022, selling an estimated $8.04M.
- F3Logic's ten largest holdings make up 48% of its $479M portfolio in Q3 2022.
- F3Logic opened 4 new positions and closed 14 in Q3 2022.
- F3Logic's portfolio value fell 16% quarter-over-quarter to $479M.
Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.