F3 Logic, LLC Portfolio Holdings

F3 Logic, LLC

$475 Million
Q4 2022

F3 Logic, LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $475 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $30.7M, Vanguard Small Cap Value ETF with a value of $30.5M, Ishares Core S&P U.S. Value Et with a value of $29.8M, Vanguard S&P Small Cap 600 Val with a value of $27.6M, and Ishares 0 5 Year High Yield CO with a value of $26.4M.

Examining the 13F form we can see an decrease of $4.73M in the current position value, from $479M to 475M.

Below you can find more details about F3 Logic, LLC portfolio as well as his latest detailed transactions.

Portfolio value $475 Million

ETFs: $389 Million

Financial Services: $15.5 Million

Industrials: $9.84 Million

Consumer Cyclical: $8.06 Million

Consumer Defensive: $7.34 Million

Healthcare: $5.71 Million

Technology: $5.21 Million

Utilities: $5.1 Million

Other: $12.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$30.7 Million 6.47% of portfolio	316,728	Q4 2022 Added 143.23%
VBR Vanguard Small Cap Value ETF ETFs	$0	$30.5 Million 6.44% of portfolio	192,369	Q4 2022 Added 4.2%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$29.8 Million 6.27% of portfolio	421,717	Q4 2022 Added 20.17%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$27.6 Million 5.82% of portfolio	175,850	Q4 2022 Added 5.39%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$26.4 Million 5.56% of portfolio	645,888	Q4 2022 Reduced 8.65%
IEFA Ishares Tr ETFs	$0	$26.3 Million 5.55% of portfolio	427,020	Q4 2022 Reduced 19.7%
DGRO Ishares Core Dividend Growth E ETFs	$0	$18.8 Million 3.95% of portfolio	375,087	Q4 2022 Added 8.93%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$18.1 Million 3.82% of portfolio	364,162	Q4 2022 Reduced 1.47%
IEMG Ishares Inc ETFs	$0	$18.1 Million 3.8% of portfolio	386,682	Q4 2022 Reduced 4.24%
VTV Vanguard Value ETF ETFs	$0	$15.1 Million 3.19% of portfolio	107,875	Q4 2022 Added 8.41%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$15.1 Million 3.19% of portfolio	185,535	Q4 2022 Added 45.9%
AHHX Starboard Invt Tr Adaptive Hig ETFs	$0	$14.4 Million 3.03% of portfolio	1,722,822	Q4 2022 Reduced 36.23%
AMAX Starboard Invt Tr Rh Hedged Mu	$0	$13.6 Million 2.87% of portfolio	1,778,282	Q4 2022 Reduced 1.89%
ISCG Ishares Morningstar Small Cap ETFs	$0	$12.4 Million 2.6% of portfolio	343,099	Q4 2022 Added 36.65%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$12 Million 2.52% of portfolio	59,678	Q4 2022 Added 26.18%
HDV Ishares Core High Dividend ETF ETFs	$0	$10.6 Million 2.24% of portfolio	101,918	Q4 2022 Added 171.18%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$7.5 Million 1.58% of portfolio	82,932	Q4 2022 Reduced 73.83%
VUG Vanguard Growth ETF ETFs	$0	$6.76 Million 1.42% of portfolio	31,709	Q4 2022 Added 36.04%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$6.18 Million 1.3% of portfolio	137,510	Q4 2022 Added 197.54%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.59 Million 0.97% of portfolio	63,658	Q4 2022 Added 1.34%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$4.25 Million 0.9% of portfolio	139,873	Q4 2022 Added 1.99%
XLK Technology Sector Spdr ETFs	$0	$3.7 Million 0.78% of portfolio	29,735	Q4 2022 Reduced 15.26%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.51 Million 0.74% of portfolio	24,048	Q4 2022 Reduced 15.78%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$3.39 Million 0.71% of portfolio	35,744	Q4 2022 New
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$3.02 Million 0.64% of portfolio	85,947	Q4 2022 New
RHTX Starboard Invt Tr Rh Tactical ETFs	$0	$2.57 Million 0.54% of portfolio	200,315	Q4 2022 Reduced 66.27%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.5 Million 0.53% of portfolio	33,471	Q4 2022 Reduced 3.9%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.93 Million 0.41% of portfolio	14,234	Q4 2022 Reduced 22.86%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.84 Million 0.39% of portfolio	14,209	Q4 2022 Reduced 11.97%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.57 Million 0.33% of portfolio	24,327	Q4 2022 Reduced 7.31%
EQRR Proshares Tr Equities For Risi ETFs	$0	$1.49 Million 0.31% of portfolio	29,369	Q4 2022 Added 12.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.46 Million 0.31% of portfolio	3,796	Q4 2022 Reduced 10.89%
XLF Financial Sector Spdr ETFs	$0	$1.43 Million 0.3% of portfolio	41,786	Q4 2022 Reduced 23.15%
XLI Industrial Sector Spdr ETFs	$0	$1.09 Million 0.23% of portfolio	11,098	Q4 2022 Reduced 21.46%
IYH Ishares Tr ETFs	$0	$1.11 Million 0.23% of portfolio	3,898	Q4 2022 Reduced 3.73%
FNGO Bank Of Montreal ETFs	$0	$1.06 Million 0.22% of portfolio	78,000	Q4 2022 Reduced 9.46%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.04 Million 0.22% of portfolio	13,693	Q4 2022 Reduced 11.44%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$984,000 0.21% of portfolio	2,574	Q4 2022 Reduced 5.85%
XLC Select Sector Spdr Tr Communic ETFs	$0	$975,000 0.21% of portfolio	20,332	Q4 2022 Reduced 19.7%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$992,000 0.21% of portfolio	12,223	Q4 2022 Reduced 1.05%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$975,000 0.21% of portfolio	29,772	Q4 2022 Reduced 53.64%
IYW Ishares Dj Us Tech ETF ETFs	$0	$872,000 0.18% of portfolio	11,707	Q4 2022 Reduced 20.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$878,000 0.18% of portfolio	9,279	Q4 2022 Added 49.69%
AGOX Starboard Invt Tr ETFs	$0	$800,000 0.17% of portfolio	39,070	Q4 2022 Reduced 93.05%
XLE Energy Sector Spdr ETFs	$0	$729,000 0.15% of portfolio	8,341	Q4 2022 Added 108.68%
IWN Ishares Russell2000 Val ETF ETFs	$0	$647,000 0.14% of portfolio	4,666	Q4 2022 Added 10.91%
KLCD Kraneshares Tr Large Cap Quali ETFs	$0	$637,000 0.13% of portfolio	22,087	Q4 2022 Reduced 95.36%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$617,000 0.13% of portfolio	30,712	Q4 2022 Reduced 40.97%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$546,000 0.12% of portfolio	5,049	Q4 2022 Reduced 33.48%
EFV Msci Eafe Value ETF ETFs	$0	$503,000 0.11% of portfolio	10,976	Q4 2022 Added 25.13%

Summary

Portfolio
No. of Stocks 186
Current Value $475 Million
Prior Value $479 Million
Filing
Period Q4 2022
Filing Date February 14, 2023
Form Type 13F-HR
Activity in Q4 2022
New Purchases 18 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 118 stocks

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