F3Logic, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$476.0M

Reporting period: 2022-12-31 · Number of holdings: 186

F3Logic, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $476.0M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 13.34
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 39.52
Diversification: 100
Sizing Uniformity: 77.13

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.45%	—	+143.23%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.42%	—	+4.20%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.26%	—	+20.17%
4	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	5.80%	—	+5.39%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.55%	—	-8.65%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.53%	—	-19.70%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	3.94%	—	+8.93%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.81%	—	-1.47%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.79%	—	-4.24%
10	VTV	Vanguard Value ETF	ETF-Other	3.18%	—	+8.41%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.18%	—	+45.90%
12	✓	Starboard Invt Tr	Stock-Other	3.02%	—	-36.23%
13	AMAX	Adaptive Hedged Multi-asset	ETF-Other	2.86%	—	-1.89%
14	ISCG	Ishares Morningstar Small-ca	ETF-Other	2.60%	—	+36.65%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.52%	—	+26.18%
16	HDV	Ishares Core High Dividend E	ETF-Other	2.23%	—	+171.18%
17	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	1.58%	—	-73.83%
18	VUG	Vanguard Growth ETF	ETF-Other	1.42%	—	+36.04%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.30%	—	+197.54%
20	PFL	Pimco Income Strategy Fund	Stock-Other	1.02%	—	-0.54%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.96%	—	+1.34%
22	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.89%	—	+1.99%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	—	-15.26%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.74%	—	-15.78%
25	FAD	First Trust Multi Cap Growth	ETF-Other	0.71%	—	—
26	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.64%	—	—
27	MMM	3m Co	Stock-Industrials	0.63%	—	-4.69%
28	FSK	Fs Kkr Capital CORP	Stock-Financials	0.61%	—	-1.97%
29	AAPL	Apple INC	Stock-Tech	0.57%	—	-2.00%
30	RHTX	Rh Tactical Outlook	ETF-Other	0.54%	—	-66.27%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	—	-3.90%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	-11.54%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.41%	—	-22.86%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	—	-11.97%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+9.13%
36	D	Dominion Energy INC	Stock-Utilities	0.37%	—	-13.92%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.33%	—	-7.31%
38	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-3.13%
39	EQRR	Proshrs Eqty Rising Rate ETF	ETF-Other	0.31%	—	+12.23%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-10.89%
41	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	-23.15%
42	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.27%	—	+4.77%
43	CVX	Chevron CORP	Stock-Energy	0.24%	—	-18.00%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	-7.17%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	-9.94%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-8.78%
47	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.23%	—	-3.73%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.23%	—	-21.46%
49	FNGO	Microsectors Fang Index 2x L	ETF-Large Cap & Growth	0.22%	—	-9.46%
50	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.22%	—	-11.44%

1–50 of 186

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	186	$476.0M	0	1AGG 2VBR 3IUSV Top holdings2022-12-31 1.AGG 2.VBR 3.IUSV 4.VIOV 5.SHYG 6.IEFA 7.DGRO 8.IGSB 9.IEMG 10.VTV
2022-09-30	180	$479.4M	0	1SHYG 2LQDH 3IEFA Top holdings2022-09-30 1.SHYG 2.LQDH 3.IEFA 4.VBR 5.VIOV 6.IUSV 7.85521B 8.IGSB 9.IEMG 10.DGRO
2022-06-30	190	$573.4M	0	1IEFA 2LQDH385521B Top holdings2022-06-30 1.IEFA 2.LQDH 3.85521B 4.SHYG 5.500767 6.AGOX 7.VBR 8.IUSV 9.IEMG 10.IGSB
2022-03-31	217	$681.4M	0	1AGG 2IEFA3500767 Top holdings2022-03-31 1.AGG 2.IEFA 3.500767 4.85521B 5.PTBD 6.500767 7.AGOX 8.IGSB 9.AMAX 10.VBK
2021-12-31	234	$855.9M	0	1AGG 2PTBD385521B Top holdings2021-12-31 1.AGG 2.PTBD 3.85521B 4.500767 5.IEFA 6.500767 7.AGOX 8.VBK 9.VBR 10.PWS
2021-09-30	233	$763.8M	0	1PTBD 2AGG3500767 Top holdings2021-09-30 1.PTBD 2.AGG 3.500767 4.AGOX 5.IEFA 6.500767 7.PWS 8.VBR 9.VBK 10.IWN
2021-06-30	229	$820.4M	92	1PTBD 2AGG3500767 Top holdings2021-06-30 1.PTBD 2.AGG 3.500767 4.500767 5.AGOX 6.IEFA 7.500767 8.PWS 9.VBK 10.VBR
2021-03-31	239	$700.7M	30	1AGG 2PTBD3500767 Top holdings2021-03-31 1.AGG 2.PTBD 3.500767 4.500767 5.IEFA 6.500767 7.PWS 8.MTUM 9.VBR 10.IVE
2020-12-31	220	$705.2M	100	1AGG 2PTBD3500767 Top holdings2020-12-31 1.AGG 2.PTBD 3.500767 4.500767 5.IEFA 6.500767 7.MTUM 8.PWS 9.IUSG 10.VBK
2020-09-30	445	$4.0M	100	1ISCV 2STE 3AEP Top holdings2020-09-30 1.ISCV 2.STE 3.AEP 4.CZR 5.RZV 6.LW 7.ILCG 8.CGW 9.DSI 10.AGGY
2020-06-30	168	$541.9M	27	1IUSG 2AGG3500767 Top holdings2020-06-30 1.IUSG 2.AGG 3.500767 4.IEFA 5.SPLV 6.PTBD 7.500767 8.PWS 9.500767 10.VBK
2020-03-31	135	$459.8M	54	1AGG25007673IUSG Top holdings2020-03-31 1.AGG 2.500767 3.IUSG 4.IEFA 5.SPLV 6.PTBD 7.500767 8.PWS 9.SHY 10.VBK
2019-12-31	153	$528.1M	26	15007672AGG 3IUSG Top holdings2019-12-31 1.500767 2.AGG 3.IUSG 4.IEFA 5.500767 6.PWS 7.VBK 8.MTUM 9.PTBD 10.VBR
2019-09-30	139	$436.9M	49	15007672AGG 3IUSG Top holdings2019-09-30 1.500767 2.AGG 3.IUSG 4.500767 5.IEFA 6.SPLV 7.PWS 8.VBK 9.VBR 10.IVE
2019-06-30	208	$533.4M	26	1AGG 2IUSG 3DGRO Top holdings2019-06-30 1.AGG 2.IUSG 3.DGRO 4.PWS 5.SPLV 6.IEFA 7.VBR 8.IVE 9.VBK 10.VTV
2019-03-31	209	$461.6M	52	1IUSG 2DGRO 3AGG Top holdings2019-03-31 1.IUSG 2.DGRO 3.AGG 4.IEFA 5.PWS 6.IVE 7.VBR 8.VBK 9.VTV 10.IEMG
2018-12-31	163	$335.5M	100	1AGG 2PWS 3IUSG Top holdings2018-12-31 1.AGG 2.PWS 3.IUSG 4.DGRO 5.IEFA 6.SHY 7.IVE 8.VBR 9.VTV 10.VBK
2018-09-30	78	$73.4M	94	1MTUM 2IVV 3CIM Top holdings2018-09-30 1.MTUM 2.IVV 3.CIM 4.TQQQ 5.PFL 6.CWB 7.USMV 8.UPRO 9.IJR 10.VTI
2018-06-30	103	$140.2M	42	1VTI 2AGG 3IUSG Top holdings2018-06-30 1.VTI 2.AGG 3.IUSG 4.IEFA 5.DGRO 6.IJR 7.VGSH 8.DVYE 9.IEMG 10.CIM
2018-03-31	106	$131.4M	0	1VTI 2DVY 3IEFA Top holdings2018-03-31 1.VTI 2.DVY 3.IEFA 4.DVYE 5.AGG 6.SPY 7.IUSG 8.VGSH 9.DGRO 10.IJR

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is F3Logic, LLC and what type of investor is it?

F3Logic, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $476.0M, spread across 186 disclosed positions.

What are F3Logic, LLC's largest equity positions?

Based on the latest 13F filing, F3Logic, LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $30.7M (6.5%) 2. Vanguard Small-cap Value ETF (VBR) — $30.6M (6.4%) 3. Ishares Core S&p U.s. Value (IUSV) — $29.8M (6.3%) 4. Vanguard S&p Small-cap 600 V (VIOV) — $27.6M (5.8%) 5. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $26.4M (5.5%)

What changes did F3Logic, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for F3Logic, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does F3Logic, LLC focus on?

F3Logic, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 16.1% • Health Care: 15.5% • Consumer Discretionary: 15.3% • Information Technology: 14.6% • Energy: 10.3% • Communication Services: 9.9%