F3Logic, LLC

CIK

1733777

Location

ARCHBOLD, OH

Portfolio Value

Micro $65,916,858

Diversification

Diversified

Filing Date

Global Rank

#5,018 / 6,944 ▼ 214

Top Industry

Asset Management 15.8%

3Y Alpha vs SPY

-7.7%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.5%

SPY

+76.3%

Annualised alpha

-7.7%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

7.3%

+0.2 pts

Top 5

22.7%

−0.1 pts

Top 10

34.2%

−1.3 pts

HHI

215

Diversified−4

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	23.5%	$15,492,450	14
Industrials	12.8%	$8,464,614	14
Consumer Cyclical	10.6%	$6,967,743	8
Consumer Defensive	10.2%	$6,701,481	9
Technology	8.7%	$5,726,830	7
Utilities	7.7%	$5,102,698	5
Healthcare	7.5%	$4,968,599	9
Energy	7.1%	$4,663,514	4
Communication Services	4.3%	$2,821,057	4
Real Estate	3.6%	$2,403,782	4
Unclassified	2.3%	$1,536,769	3
Basic Materials	1.6%	$1,067,321	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
JFR	Nuveen Floating Rate Income Fund	+29,939	104,018	$823,822
JQC	Nuveen Credit Strategies Income Fund	+11,560	253,958	$1,292,646
AMZN	Amazon Com Inc	+1,768	21,130	$1,774,920
PLUG	Plug Power Inc	+1,100	36,650	$453,360
DIS	Walt Disney Co	+956	8,247	$716,499
VZ	Verizon Communications Inc	+577	24,482	$964,590
WELL	Welltower Inc.	+446	10,195	$668,282
GIS	General Mills Inc	+383	3,122	$261,779
XEL	Xcel Energy Inc	+254	14,495	$1,016,244
ABBV	AbbVie Inc.	+153	2,076	$335,502
MCK	Mckesson Corp	+71	787	$295,219
UNH	Unitedhealth Group Inc	+36	1,746	$925,694
CVS	CVS HEALTH Corp	+3	2,923	$272,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	−4,652	28,766	$1,763,931
MFC	Manulife Financial Corp	−4,599	42,351	$755,541
FSK	FS KKR Capital Corp	−3,341	166,654	$2,916,445
PFL	Pimco Income Strategy Fund	−3,214	595,899	$4,832,740
JOBY	Joby Aviation, Inc.	−3,200	49,400	$165,490
NIO	NIO Inc.	−3,100	97,400	$949,650
FNF	Fidelity National Financial, Inc.	−3,072	19,984	$724,973
PFE	Pfizer Inc	−2,559	18,818	$964,234
KMI	Kinder Morgan, Inc.	−2,399	31,115	$562,559
XOM	Exxon Mobil Corp	−2,382	18,258	$2,013,857
WFC	Wells Fargo & Company/Mn	−2,217	21,320	$880,302
EMR	Emerson Electric Co	−2,168	9,186	$882,407
SHEL	Shell plc	−2,050	16,187	$921,849
T	At&T Inc.	−2,022	50,750	$934,307
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	−1,781	12,268	$135,806
F	Ford Motor Co	−1,713	52,557	$611,237
SON	Sonoco Products Co	−1,639	12,553	$762,092
UAL	United Airlines Holdings, Inc.	−1,600	5,350	$201,695
MRK	Merck & Co., Inc.	−1,545	9,210	$1,021,849
CVX	Chevron Corp	−1,425	6,492	$1,165,249
USB	US Bancorp De	−1,397	6,848	$298,641
KO	Coca Cola Co	−1,360	13,229	$841,496
JRI	Nuveen Real Asset Income & Growth Fund	−1,343	14,806	$172,026
EIX	Edison International	−1,301	11,344	$721,705
SJM	J M SMUCKER Co	−1,289	5,002	$792,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MPT	Medical Properties Trust Inc	64,601	$719,655
TFC	Truist Financial Corp	16,715	$719,246
CAT	Caterpillar Inc	1,146	$274,535
BRK-B	Berkshire Hathaway Inc	853	$263,491
FICO	Fair Isaac Corp	415	$248,410
BA	Boeing Co	1,267	$241,350
PECO	Phillips Edison & Company, Inc.	6,800	$216,512
STE	STERIS plc	1,172	$216,456
NVDA	Nvidia Corp	1,646	$24,054
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	3,771	$849,983
IVZ	Invesco Ltd.	48,119	$659,230
XPEL	XPEL, Inc.	4,400	$283,536
MP	MP Materials Corp. / DE	8,500	$232,050
ALB	Albemarle Corp	810	$214,196
BAC	Bank Of America Corp /De/	6,827	$206,175
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $65,916,858 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PFL	Pimco Income Strategy Fund Financial Services	Reduced	595,899	-3,214	$4,832,740	+1.2%	7.33%
FSK	FS KKR Capital Corp Financial Services	Reduced	166,654	-3,341	$2,916,445	+1.2%	4.42%
AAPL	Apple Inc. Technology	Reduced	20,722	-423	$2,692,409	−7.9%	4.08%
MMM	3M Co Industrials	Reduced	25,148	-1,237	$2,521,529	+3.4%	3.83%
XOM	Exxon Mobil Corp Energy	Reduced	18,258	-2,382	$2,013,857	+11.8%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,130	+1,768	$1,774,920	−18.9%	2.69%
D	Dominion Energy, Inc Utilities	Reduced	28,766	-4,652	$1,763,931	−23.6%	2.68%
MSFT	Microsoft Corp Technology	Reduced	6,506	-210	$1,560,268	−0.2%	2.37%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	253,958	+11,560	$1,292,646	+4.4%	1.96%
CVX	Chevron Corp Energy	Reduced	6,492	-1,425	$1,165,249	+2.4%	1.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,497	-193	$1,139,880	−10.3%	1.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,278	-472	$1,127,381	+2.9%	1.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,427	-715	$1,125,636	+9.5%	1.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,210	-1,545	$1,021,849	+10.3%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,603	-991	$1,019,562	+13.5%	1.55%
XEL	Xcel Energy Inc Utilities	Added	14,495	+254	$1,016,244	+11.5%	1.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,574	-160	$984,374	+0.8%	1.49%
VZ	Verizon Communications Inc Communication Services	Added	24,482	+577	$964,590	+6.3%	1.46%
PFE	Pfizer Inc Healthcare	Reduced	18,818	-2,559	$964,234	+3.1%	1.46%
NIO	NIO Inc. Consumer Cyclical	Reduced	97,400	-3,100	$949,650	−40.1%	1.44%
T	At&T Inc. Communication Services	Reduced	50,750	-2,022	$934,307	+15.4%	1.42%
UNH	Unitedhealth Group Inc Healthcare	Added	1,746	+36	$925,694	+7.2%	1.40%
SHEL	Shell plc Energy	Reduced	16,187	-2,050	$921,849	+1.6%	1.40%
AEP	American Electric Power Co Inc Utilities	Reduced	9,416	-690	$894,049	+2.3%	1.36%
EMR	Emerson Electric Co Industrials	Reduced	9,186	-2,168	$882,407	+6.1%	1.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,320	-2,217	$880,302	−7.0%	1.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,779	-1,050	$863,374	−9.3%	1.31%
KO	Coca Cola Co Consumer Defensive	Reduced	13,229	-1,360	$841,496	+3.0%	1.28%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	104,018	+29,939	$823,822	+37.1%	1.25%
SPG	Simon Property Group Inc. Real Estate	Reduced	6,804	-1,276	$799,333	+10.2%	1.21%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	5,002	-1,289	$792,616	−8.3%	1.20%
HON	Honeywell International Inc Industrials	Reduced	3,871	-110	$781,861	+24.8%	1.19%
ETN	Eaton Corp plc Industrials	Reduced	4,959	-1,272	$778,315	−6.3%	1.18%
TGT	Target Corp Consumer Defensive	Reduced	5,195	-500	$774,262	−8.4%	1.17%
SON	Sonoco Products Co Consumer Cyclical	Reduced	12,553	-1,639	$762,092	−5.3%	1.16%
MFC	Manulife Financial Corp Financial Services	Reduced	42,351	-4,599	$755,541	+2.7%	1.15%
UPS	United Parcel Service Inc Industrials	Reduced	4,283	-324	$744,556	+0.0%	1.13%
PAYX	Paychex Inc Technology	Reduced	6,308	-868	$728,952	−9.5%	1.11%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	8,733	-638	$725,100	+2.8%	1.10%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	19,984	-3,072	$724,973	−6.3%	1.10%
EIX	Edison International Utilities	Reduced	11,344	-1,301	$721,705	+0.9%	1.09%
MPT	Medical Properties Trust Inc Real Estate	NEW	64,601	NEW	$719,655	NEW	1.09%
TFC	Truist Financial Corp Financial Services	NEW	16,715	NEW	$719,246	NEW	1.09%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	5,253	-111	$717,454	+2.7%	1.09%
DIS	Walt Disney Co Communication Services	Added	8,247	+956	$716,499	+4.2%	1.09%
NGG	National Grid PLC Utilities	Reduced	11,717	-610	$706,769	+11.3%	1.07%
WELL	Welltower Inc. Real Estate	Added	10,195	+446	$668,282	+6.6%	1.01%
MA	Mastercard Inc Financial Services	Reduced	1,890	-396	$657,209	+1.1%	1.00%
F	Ford Motor Co Consumer Cyclical	Reduced	52,557	-1,713	$611,237	+0.6%	0.93%
DG	Dollar General Corp Consumer Defensive	Reduced	2,364	-170	$582,135	−4.2%	0.88%