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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
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
Cap. Flow
-$66M
Cap. Flow %
-13.77%
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
64
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$15.1M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$14.1M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$11.7M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.13%
2 Industrials 1.81%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$28.3M 5.9%
707,024
+76,453
+12% +$3.16M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$28.1M 5.87%
316,891
+13,965
+5% +$1.27M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$28M 5.84%
531,771
-260,558
-33% -$15.3M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$26.5M 5.52%
184,614
+20,103
+12% +$3.19M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$23.8M 4.97%
333,716
+111,172
+50% +$8.9M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$22M 4.58%
350,943
-10,329
-3% -$713K
AHHX
7
DELISTED
Adaptive High Income ETF
AHHX
$21.8M 4.56%
2,701,680
-490,076
-15% -$4.21M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.2M 3.8%
369,598
-9,883
-3% -$499K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.4M 3.62%
403,801
+11,249
+3% +$539K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.3M 3.19%
344,345
+198,370
+136% +$9.76M
KLCD
11
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$13.6M 2.84%
476,339
-380,292
-44% -$11.7M
AMAX icon
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.9M
$13.6M 2.84%
1,812,447
-69,150
-4% -$562K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.5M 2.62%
130,217
-10,526
-7% -$1.06M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$12.3M 2.56%
99,510
-6,817
-6% -$921K
AGOX icon
15
Adaptive Alpha Opportunities ETF
AGOX
$377M
$10.8M 2.25%
562,384
-669,624
-54% -$14.1M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.4B
$10.2M 2.13%
127,166
+34,289
+37% +$3.09M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.23M 1.93%
47,295
-10,668
-18% -$2.29M
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$8.7M 1.81%
251,080
-41,861
-14% -$1.6M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$8.5M 1.77%
121,903
+4,783
+4% +$368K
RHTX icon
20
RH Tactical Outlook ETF
RHTX
$7.91M
$7.29M 1.52%
593,852
-41,888
-7% -$552K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$5M 1.04%
139,854
+89,778
+179% +$3.61M
PFL
22
PIMCO Income Strategy Fund
PFL
$389M
$4.78M 1%
599,113
-7,888
-1% -$71.4K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.16M 0.87%
70,182
-4,504
-6% -$307K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.16M 0.87%
62,818
-3,718
-6% -$268K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.13M 0.86%
89,506
+738
+0.8% +$34.8K
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 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 Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

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 $9.76M 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.