F3LOGIC, LLC

Filed: 2/14/2023ACC: 0001085146-23-001374

📋 What this filing means

F3LOGIC, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $475.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$475.96M

Total AUM (reported)

11.81M

Total Shares

Allocation by class

COM$57.02M12.0%

CORE US AGGBD ET$30.72M6.5%

SM CP VAL ETF$30.55M6.4%

CORE S&P US VLU$29.79M6.3%

SMLCP 600 VAL$27.62M5.8%

0-5YR HI YL CP$26.41M5.5%

CORE MSCI EAFE$26.32M5.5%

Portfolio Concentration

Top 3$91.06M19.1%

4–10$150.45M31.6%

11–25$122.80M25.8%

Rest$111.66M23.5%

Top 3 weight

19.1%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 11.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares316.73K

TypeSH

Market value$30.72M

6.45%

Sole

0.00

Shared

0.00

None

316.73K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares192.37K

TypeSH

Market value$30.55M

6.42%

Sole

0.00

Shared

0.00

None

192.37K

ISHARES TR

SOLE

CORE S&P US VLU

Shares421.72K

TypeSH

Market value$29.79M

6.26%

Sole

0.00

Shared

0.00

None

421.72K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares175.85K

TypeSH

Market value$27.62M

5.80%

Sole

0.00

Shared

0.00

None

175.85K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares645.89K

TypeSH

Market value$26.41M

5.55%

Sole

0.00

Shared

0.00

None

645.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares427.02K

TypeSH

Market value$26.32M

5.53%

Sole

0.00

Shared

0.00

None

427.02K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares375.09K

TypeSH

Market value$18.76M

3.94%

Sole

0.00

Shared

0.00

None

375.09K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares364.16K

TypeSH

Market value$18.14M

3.81%

Sole

0.00

Shared

0.00

None

364.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares386.68K

TypeSH

Market value$18.06M

3.79%

Sole

0.00

Shared

0.00

None

386.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares107.88K

TypeSH

Market value$15.14M

3.18%

Sole

0.00

Shared

0.00

None

107.88K

ISHARES TR

SOLE

CORE S&P US GWT

Shares185.53K

TypeSH

Market value$15.13M

3.18%

Sole

0.00

Shared

0.00

None

185.53K

STARBOARD INVT TR

SOLE

ADAPTIVE HIGH IN

Shares1.72M

TypeSH

Market value$14.37M

3.02%

Sole

0.00

Shared

0.00

None

1.72M

STARBOARD INVT TR

SOLE

RH HEDGED MULTI

Shares1.78M

TypeSH

Market value$13.61M

2.86%

Sole

0.00

Shared

0.00

None

1.78M

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares343.10K

TypeSH

Market value$12.37M

2.60%

Sole

0.00

Shared

0.00

None

343.10K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares59.68K

TypeSH

Market value$11.97M

2.52%

Sole

0.00

Shared

0.00

None

59.68K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares101.92K

TypeSH

Market value$10.63M

2.23%

Sole

0.00

Shared

0.00

None

101.92K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares82.93K

TypeSH

Market value$7.50M

1.58%

Sole

0.00

Shared

0.00

None

82.93K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.71K

TypeSH

Market value$6.77M

1.42%

Sole

0.00

Shared

0.00

None

31.71K

ISHARES TR

SOLE

CORE TOTAL USD

Shares137.51K

TypeSH

Market value$6.18M

1.30%

Sole

0.00

Shared

0.00

None

137.51K

PIMCO INCOME STRATEGY FD

SOLE

COM

Shares595.90K

TypeSH

Market value$4.83M

1.02%

Sole

0.00

Shared

0.00

None

595.90K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares63.66K

TypeSH

Market value$4.59M

0.96%

Sole

0.00

Shared

0.00

None

63.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares139.87K

TypeSH

Market value$4.25M

0.89%

Sole

0.00

Shared

0.00

None

139.87K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.73K

TypeSH

Market value$3.70M

0.78%

Sole

0.00

Shared

0.00

None

29.73K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares24.05K

TypeSH

Market value$3.51M

0.74%

Sole

0.00

Shared

0.00

None

24.05K

FIRST TR MULTI CAP GROWTH AL

SOLE

COM SHS

Shares35.74K

TypeSH

Market value$3.39M

0.71%

Sole

0.00

Shared

0.00

None

35.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	316.73K	SH	$30.72M 6.45%	316.73K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	192.37K	SH	$30.55M 6.42%	192.37K
ISHARES TRSOLE	CORE S&P US VLU	421.72K	SH	$29.79M 6.26%	421.72K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	175.85K	SH	$27.62M 5.80%	175.85K
ISHARES TRSOLE	0-5YR HI YL CP	645.89K	SH	$26.41M 5.55%	645.89K
ISHARES TRSOLE	CORE MSCI EAFE	427.02K	SH	$26.32M 5.53%	427.02K
ISHARES TRSOLE	CORE DIV GRWTH	375.09K	SH	$18.76M 3.94%	375.09K
ISHARES TRSOLE	ISHS 1-5YR INVS	364.16K	SH	$18.14M 3.81%	364.16K
ISHARES INCSOLE	CORE MSCI EMKT	386.68K	SH	$18.06M 3.79%	386.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	107.88K	SH	$15.14M 3.18%	107.88K
ISHARES TRSOLE	CORE S&P US GWT	185.53K	SH	$15.13M 3.18%	185.53K
STARBOARD INVT TRSOLE	ADAPTIVE HIGH IN	1.72M	SH	$14.37M 3.02%	1.72M
STARBOARD INVT TRSOLE	RH HEDGED MULTI	1.78M	SH	$13.61M 2.86%	1.78M
ISHARES TRSOLE	MRGSTR SM CP GR	343.10K	SH	$12.37M 2.60%	343.10K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	59.68K	SH	$11.97M 2.52%	59.68K
ISHARES TRSOLE	CORE HIGH DV ETF	101.92K	SH	$10.63M 2.23%	101.92K
ISHARES U S ETF TRSOLE	INT RT HDG C B	82.93K	SH	$7.50M 1.58%	82.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.71K	SH	$6.77M 1.42%	31.71K
ISHARES TRSOLE	CORE TOTAL USD	137.51K	SH	$6.18M 1.30%	137.51K
PIMCO INCOME STRATEGY FDSOLE	COM	595.90K	SH	$4.83M 1.02%	595.90K
ISHARES TRSOLE	MSCI USA MIN VOL	63.66K	SH	$4.59M 0.96%	63.66K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	139.87K	SH	$4.25M 0.89%	139.87K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.73K	SH	$3.70M 0.78%	29.73K
ISHARES TRSOLE	MSCI USA MMENTM	24.05K	SH	$3.51M 0.74%	24.05K
FIRST TR MULTI CAP GROWTH ALSOLE	COM SHS	35.74K	SH	$3.39M 0.71%	35.74K

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