F3Logic, LLC

CIK

1733777

Location

ARCHBOLD, OH

Portfolio Value

Small $408,489,000

Diversification

Highly concentrated

Reports for

Arthur J. Gallagher & Co. Gallagher Benefit Services, Inc.

Files via

Gallagher Fiduciary Advisors, LLC

Filing Date

Global Rank

#2,634 / 7,069 ▼ 78 · as of Dec 2022

Top Industry

Asset Management 16.5%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

53.5%

+8.2 pts

Top 5

76.1%

+1.3 pts

Top 10

80.9%

+0.3 pts

HHI

3,111

Highly concentrated+774

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	82.8%	$338,177,227	37
Financial Services	4.5%	$18,256,215	16
Industrials	2.2%	$9,114,843	15
Consumer Cyclical	1.8%	$7,386,533	10
Consumer Defensive	1.8%	$7,342,088	9
Technology	1.5%	$5,943,322	7
Utilities	1.2%	$5,102,698	5
Healthcare	1.2%	$5,011,813	10
Energy	1.1%	$4,663,514	4
Real Estate	0.8%	$3,364,307	5
Communication Services	0.7%	$3,059,119	5
Basic Materials	0.3%	$1,067,321	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+248,826	3,784,725	$218,633,758
ECNS	iShares MSCI China Small-Cap ETF	+64,794	106,584	$2,771,820
AAAP	Pacer Barings CLO Market Flex ETF	+64,627	129,163	$3,997,728
VB	Vanguard Morningstar Small-Cap ETF	+36,698	394,162	$59,268,586
JFR	Nuveen Floating Rate Income Fund	+29,939	104,018	$823,822
—		+29,565	106,710	$0
JQC	Nuveen Credit Strategies Income Fund	+11,560	253,958	$1,292,646
AFGR	First Trust Active Factor Large Cap Growth ETF	+11,443	148,590	$4,536,390
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+7,713	177,554	$0
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,953	13,463	$703,741
ACB	Aurora Cannabis Inc	+4,400	46,820	$43,214
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
AOA	iShares Core 80/20 Aggressive Allocation ETF	+820	6,685	$315,264
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
GOOGL	Alphabet Inc.	+155	2,683	$238,062
ABBV	AbbVie Inc.	+153	2,076	$335,502
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+151	15,653	$445,171
MCK	Mckesson Corp	+71	787	$295,219
UNH	Unitedhealth Group Inc	+36	1,746	$925,694
ABI	VictoryShares Pioneer Asset-Based Income ETF	+17	862	$23,789
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGOX	Adaptive Alpha Opportunities ETF	−962,469	2,077,726	$17,681,231
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−233,959	82,932	$7,504,516
ANEW	ProShares MSCI Transformational Changes ETF	−45,700	59,141	$2,465,811
BMO	Bank Of Montreal /Can/	−21,435	90,961	$1,306,656
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−17,432	112,826	$7,671,097
CIM	Chimera Investment Corp	−15,694	174,641	$960,525
STT	State Street Corp	−12,590	41,786	$1,429,081
XLB	State Street Materials Select Sector SPDR ETF	−7,021	37,997	$351,579
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,920	37,569	$1,895,277
D	Dominion Energy, Inc	−4,652	28,766	$1,763,931
MFC	Manulife Financial Corp	−4,599	42,351	$755,541
BNDW	Vanguard Total World Bond ETF	−3,927	3,096	$239,970
FSK	FS KKR Capital Corp	−3,341	166,654	$2,916,445
ARKD	ARK DIET Q1 Buffer ETF	−3,325	11,708	$365,757
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	$751,797
BKF	iShares MSCI BIC ETF	−2,944	11,707	$872,054
PFE	Pfizer Inc	−2,559	18,818	$964,234
VIGI	Vanguard International Dividend Appreciation ETF	−2,541	5,049	$546,352
KMI	Kinder Morgan, Inc.	−2,399	31,115	$562,559
XOM	ExxonMobil Holdings 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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FAB	First Trust Multi Cap Value AlphaDEX Fund	35,744	$3,389,246
MPT	Medical Properties Trust Inc	64,601	$719,655
TFC	Truist Financial Corp	16,715	$719,246
BDVG	IMGP Berkshire Dividend Growth ETF	11,888	$346,059
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
NVDA	Nvidia Corp	1,646	$240,546
PECO	Phillips Edison & Company, Inc.	6,800	$216,512
STE	STERIS plc	1,172	$216,456
EFU	ProShares Trust UltraShort MSCI EAFE	2,304	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	121,903	$8,513,705
AMGN	Amgen Inc	3,771	$849,983
IVZ	Invesco Ltd.	48,119	$659,230
XPEL	XPEL, Inc.	4,400	$283,536
BIV	Vanguard Intermediate-Term Bond ETF	3,401	$242,593
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

125 tracked positions · $408,489,000 total · filing declares 186 positions · $475,962,483 · 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 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,784,725	+248,826	$218,633,758	+19.9%	53.52%
VB	Vanguard Morningstar Small-Cap ETF	Added	394,162	+36,698	$59,268,586	+20.2%	14.51%
AGOX	Adaptive Alpha Opportunities ETF	Reduced	2,077,726	-962,469	$17,681,231	−45.6%	4.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	112,826	-17,432	$7,671,097	−10.7%	1.88%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	82,932	-233,959	$7,504,516	−73.3%	1.84%
PFL	Pimco Income Strategy Fund Financial Services	Reduced	595,899	-3,214	$4,832,740	+1.2%	1.18%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	148,590	+11,443	$4,536,390	+10.9%	1.11%
AAAP	Pacer Barings CLO Market Flex ETF	Added	129,163	+64,627	$3,997,728	+188.9%	0.98%
FAB	First Trust Multi Cap Value AlphaDEX Fund	NEW	35,744	NEW	$3,389,246	NEW	0.83%
MMM	3M Co Industrials	Reduced	25,148	-1,237	$3,015,749	+3.4%	0.74%
FSK	FS KKR Capital Corp Financial Services	Reduced	166,654	-3,341	$2,916,445	+1.2%	0.71%
ECNS	iShares MSCI China Small-Cap ETF	Added	106,584	+64,794	$2,771,820	+125.6%	0.68%
AAPL	Apple Inc. Technology	Reduced	20,722	-423	$2,692,409	−7.9%	0.66%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	59,141	-45,700	$2,465,811	−20.4%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,258	-2,382	$2,013,857	+11.8%	0.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	37,569	-4,920	$1,895,277	−8.1%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,130	+1,768	$1,774,920	−18.9%	0.43%
D	Dominion Energy, Inc Utilities	Reduced	28,766	-4,652	$1,763,931	−23.6%	0.43%
MSFT	Microsoft Corp Technology	Reduced	6,506	-210	$1,560,268	−0.2%	0.38%
STT	State Street Corp Financial Services	Reduced	41,786	-12,590	$1,429,081	−13.4%	0.35%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	90,961	-21,435	$1,306,656	−21.4%	0.32%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	253,958	+11,560	$1,292,646	+4.4%	0.32%
CVX	Chevron Corp Energy	Reduced	6,492	-1,425	$1,165,249	+2.4%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,497	-193	$1,139,880	−10.3%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,278	-472	$1,127,381	+2.9%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,427	-715	$1,125,636	+9.5%	0.28%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	13,693	-1,768	$1,042,448	−5.1%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,210	-1,545	$1,021,849	+10.3%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,603	-991	$1,019,562	+13.5%	0.25%
XEL	Xcel Energy Inc Utilities	Added	14,495	+254	$1,016,244	+11.5%	0.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,574	-160	$984,374	+0.8%	0.24%
VZ	Verizon Communications Inc Communication Services	Added	24,482	+577	$964,590	+6.3%	0.24%
PFE	Pfizer Inc Healthcare	Reduced	18,818	-2,559	$964,234	+3.1%	0.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,777	-139	$960,910	+7.1%	0.24%
CIM	Chimera Investment Corp Real Estate	Reduced	174,641	-15,694	$960,525	−3.3%	0.24%
NIO	NIO Inc. Consumer Cyclical	Reduced	97,400	-3,100	$949,650	−40.1%	0.23%
T	At&T Inc. Communication Services	Reduced	50,750	-2,022	$934,307	+15.4%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Added	1,746	+36	$925,694	+7.2%	0.23%
SHEL	Shell plc Energy	Reduced	16,187	-2,050	$921,849	+1.6%	0.23%
AEP	American Electric Power Co Inc Utilities	Reduced	9,416	-690	$894,049	+2.3%	0.22%
EMR	Emerson Electric Co Industrials	Reduced	9,186	-2,168	$882,407	+6.1%	0.22%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,320	-2,217	$880,302	−7.0%	0.22%
BKF	iShares MSCI BIC ETF	Reduced	11,707	-2,944	$872,054	−18.9%	0.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,779	-1,050	$863,374	−9.3%	0.21%
KO	Coca Cola Co Consumer Defensive	Reduced	13,229	-1,360	$841,496	+3.0%	0.21%
HON	Honeywell International Inc Industrials	Reduced	3,871	-110	$829,555	+24.8%	0.20%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	104,018	+29,939	$823,822	+37.1%	0.20%
SPG	Simon Property Group Inc. Real Estate	Reduced	6,804	-1,276	$799,333	+10.2%	0.20%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	5,002	-1,289	$792,616	−8.3%	0.19%
ETN	Eaton Corp plc Industrials	Reduced	4,959	-1,272	$778,315	−6.3%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.