FL
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F3Logic, LLC13F | |
| F3Logic, LLC | |
| Last update 2023-02-16 | 185 Stocks (18 new) |
| Value $472.00 Mil | Turnover 14 % |
| Portfolio Report | |
F3Logic, LLC Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 316,728 | 30719.580 | +143.23% | 6.510 | +3.83% | 0.040 | -1.89% | -0.90% | 118578.481 | ||
VBR | Vanguard Small Cap Value ETF | 192,369 | 30550.360 | +4.20% | 6.480 | +0.26% | 0.130 | +10.76% | +12.48% | 30560.084 | ||
IUSV | ISHARES TRUST | 421,717 | 29787.050 | +20.17% | 6.310 | +1.06% | 0.240 | +7.90% | +12.84% | 19308.462 | ||
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 351,700 | 27620.100 | +5.39% | 5.860 | +0.30% | 2.230 | +9.93% | +5.73% | 1435.254 | ||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 645,888 | 26410.400 | -8.65% | 5.600 | -0.51% | 0.420 | +2.09% | +1.59% | 6013.099 | ||
IEFA | iShares Core MSCI EAFE ETF | 427,020 | 26321.480 | -19.70% | 5.580 | -1.16% | 0.030 | +6.59% | +6.20% | 122858.098 | ||
DGRO | iShares Core Dividend Growth ETF | 375,087 | 18755.060 | +8.93% | 3.980 | +0.33% | 0.080 | +7.90% | +15.96% | 30270.044 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 364,162 | 18142.760 | -1.47% | 3.850 | -0.06% | 0.080 | -0.19% | +1.17% | 20774.061 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 386,682 | 18058.280 | -4.24% | 3.830 | -0.15% | 0.030 | +11.73% | +12.04% | 83741.405 | ||
VTV | Vanguard Value ETF | 107,875 | 15143.410 | +8.41% | 3.210 | +0.25% | 0.010 | +8.51% | +16.10% | 122992.043 |
F3Logic, LLC's Historical Top Holdings Breakdowns
F3Logic, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 2022-12-31 | Reduce | -4.37% | 85.87 ($88.77) 91.03 | $92.83 | 4.57% | Reduce -73.83% | 82,932 | -233,959 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2022-12-31 | Add | +3.83% | 92.76 ($96.08) 99.37 | $98.36 | 2.37% | Add 143.23% | 316,728 | 186,511 | |
KLCD | KFA Large Cap Quality Dividend Index ETF | 2022-12-31 | Reduce | -2.73% | 28.51 ($31.16) 33.14 | $29.30 | -5.99% | Reduce -95.36% | 22,087 | -454,252 | |
AGOX | Adaptive Alpha Opportunities ETF | 2022-12-31 | Reduce | -2.11% | 19.18 ($20.58) 21.71 | $28.17 | 36.88% | Reduce -93.05% | 39,070 | -523,314 | |
RPV | Invesco S&P 500 Pure Value ETF | 2022-12-31 | Sold Out | -1.79% | 71 ($77.54) 82.54 | $89.72 | 15.71% | Sold Out | 0 | -121,903 | |
AHHX | Adaptive High Income ETF | 2022-12-31 | Reduce | -1.66% | 8.06 ($8.42) 8.65 | $8.33 | -1.01% | Reduce -36.23% | 1,722,822 | -978,858 | |
HDV | iShares Core High Dividend ETF | 2022-12-31 | Add | +1.42% | 92.55 ($101.44) 107.02 | $118.02 | 16.34% | Add 171.18% | 101,918 | 64,335 | |
IEFA | iShares Core MSCI EAFE ETF | 2022-12-31 | Reduce | -1.16% | 52.07 ($58.61) 63.58 | $74.74 | 27.52% | Reduce -19.7% | 427,020 | -104,751 | |
IUSV | ISHARES TRUST | 2022-12-31 | Add | +1.06% | 62.85 ($69.21) 73.49 | $95.16 | 37.49% | Add 20.17% | 421,717 | 70,774 | |
IUSG | ISHARES TRUST | 2022-12-31 | Add | +1.01% | 78.65 ($83.37) 88.21 | $133.30 | 59.89% | Add 45.9% | 185,535 | 58,369 |
F3Logic, LLC Total Holding History ($B)
F3Logic, LLC's Asset Allocation
F3Logic, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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F3Logic, LLC's Hypothetical Growth since 2022-12-31
F3Logic, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
F3Logic, LLC's Holdings Heat Map
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F3Logic, LLC's Holdings Bubble Chart
F3Logic, LLC News
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