F3Logic, LLC

CIK

1733777

Location

ARCHBOLD, OH

Portfolio Value

Small $429,140,890

Diversification

Highly concentrated

Reports for

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

Files via

Gallagher Fiduciary Advisors, LLC

Filing Date

Global Rank

#2,715 / 7,091 ▼ 18 · as of Dec 2022

Top Industry

Asset Management 16.8%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.0% of the book (60%+)

Turnover

Medium turnover

67.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.5 quarters, but 50.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.3%; sector active share 71.0% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

47.0%

+7.3 pts

Top 5

75.4%

+2.5 pts

Top 10

81.0%

+0.3 pts

HHI

2,520

Highly concentrated+616

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	83.9%	$360,131,055	93
Financial Services	3.9%	$16,949,559	17
Industrials	2.1%	$9,119,561	15
Consumer Cyclical	1.7%	$7,386,533	10
Consumer Defensive	1.7%	$7,342,088	9
Technology	1.4%	$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	0.2%	$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
AGG	iShares Core U.S. Aggregate Bond ETF	+186,511	316,728	$30,719,448
ISCG	iShares Morningstar Small-Cap Growth ETF	+92,019	343,099	$12,365,287
IUSB	iShares Core Universal USD Bond ETF	+91,294	137,510	$6,178,324
IUSV	iShares Core S&P U.S. Value ETF	+70,774	421,717	$29,785,871
—		+64,335	101,918	$2,124,786
IUSG	iShares Core S&P U.S. Growth ETF	+58,369	185,535	$15,124,813
DGRO	iShares Core Dividend Growth ETF	+30,742	375,087	$18,754,350
JFR	Nuveen Floating Rate Income Fund	+29,939	104,018	$823,822
—		+29,565	106,710	$678,648
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+12,383	59,678	$11,967,826
JQC	Nuveen Credit Strategies Income Fund	+11,560	253,958	$1,292,646
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	+8,992	175,850	$27,617,242
VUG	VANGUARD GROWTH INDEX FUND	+8,400	31,709	$6,757,498
VTV	VANGUARD VALUE INDEX FUND	+8,365	107,875	$15,142,413
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+7,755	192,369	$30,548,197
ACB	Aurora Cannabis Inc	+4,400	46,820	$43,214
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+4,344	8,341	$729,587
EQRR	ProShares Equities for Rising Rates ETF	+3,201	29,369	$1,490,183
IJR	iShares Core S&P Small-Cap ETF	+3,080	9,279	$878,164
DJAN	FT Vest U.S. Equity Deep Buffer ETF - January	+2,726	139,873	$4,248,642
EFV	iShares MSCI EAFE Value ETF	+2,204	10,976	$503,578
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
USMV	iShares MSCI USA Min Vol Factor ETF	+840	63,658	$4,589,741
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGOX	Starboard Investment Trust	−523,314	39,070	$800,700
RHTX	RH Tactical Outlook ETF	−393,537	200,315	$2,565,033
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	−233,959	82,932	$7,504,516
IEFA	iShares Core MSCI EAFE ETF	−104,751	427,020	$26,321,512
ISTB	iShares Core 1-5 Year USD Bond ETF	−84,858	4,648	$215,853
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−61,136	645,888	$26,410,360
UPRO	ProShares UltraPro S&P500	−34,441	29,772	$975,628
AMAX	Adaptive Hedged Multi-Asset Income ETF	−34,165	1,778,282	$13,612,748
PTBD	Pacer Trendpilot US Bond ETF	−21,320	30,712	$617,618
IEMG	iShares Trust	−17,119	386,682	$0
CIM	Chimera Investment Corp	−15,694	174,641	$960,525
XLF	State Street Corp	−12,590	41,786	$1,429,081
RHRX	Adaptive Tactical Rotation ETF	−11,453	60,059	$702,750
FNGO		−8,150	78,000	$0
—		−5,661	4,526	$351,579
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−5,436	364,162	$18,142,550
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−5,356	29,735	$3,700,223
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−4,987	20,332	$975,732
D	Dominion Energy, Inc	−4,652	28,766	$1,763,931
MFC	Manulife Financial Corp	−4,599	42,351	$755,541
MTUM	iShares MSCI USA Momentum Factor ETF	−4,505	24,048	$3,509,324
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−4,218	14,234	$1,933,688
FSK	FS KKR Capital Corp	−3,341	166,654	$2,916,445
—		−3,325	11,708	$365,757
PFL	Pimco Income Strategy Fund	−3,214	595,899	$4,832,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FAD	First Trust Multi Cap Growth AlphaDEX Fund	35,744	$3,389,246
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	85,947	$3,021,896
MPT	Medical Properties Trust Inc	64,601	$719,655
TFC	Truist Financial Corp	16,715	$719,246
DBMF	iMGP DBI Managed Futures Strategy ETF	11,888	$346,059
JPST	JPMorgan Ultra-Short Income ETF	6,848	$343,290
IWO	iShares Russell 2000 Growth ETF	1,401	$300,542
FOCT	FT Vest U.S. Equity Buffer ETF - October	8,717	$287,748
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
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	3,096	$239,970
PECO	Phillips Edison & Company, Inc.	6,800	$216,512
STE	STERIS plc	1,172	$216,456
IDU	iShares U.S. Utilities ETF	2,378	$205,792
—		2,304	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
RPV	Invesco S&P 500 Pure Value ETF	121,903	$8,513,705
AMGN	Amgen Inc	3,771	$849,983
IVZ	Invesco Ltd.	48,119	$659,230
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	7,023	$380,716
XPEL	XPEL, Inc.	4,400	$283,536
TQQQ	ProShares UltraPro QQQ	14,460	$279,367
HEFA	iShares Currency Hedged MSCI EAFE ETF	8,414	$251,494
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,401	$242,593
MP	MP Materials Corp.	8,500	$232,050
ALB	Albemarle Corp	810	$214,196
BAC	Bank Of America Corp	6,827	$206,175
FNGU		12,604	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $429,140,890 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 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Added	316,728	+186,511	$30,719,448	+144.9%	12+	before history	7.16%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	192,369	+7,755	$30,548,197	+15.4%	12+	before history	7.12%
IUSV	iShares Core S&P U.S. Value ETF	Added	421,717	+70,774	$29,785,871	+35.6%	6	unpriced	6.94%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Added	175,850	+8,992	$27,617,242	+15.9%	3	unpriced	6.44%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Reduced	645,888	-61,136	$26,410,360	−6.5%	4	unpriced	6.15%
IEFA	iShares Core MSCI EAFE ETF	Reduced	427,020	-104,751	$26,321,512	−6.0%	12+	before history	6.13%
DGRO	iShares Core Dividend Growth ETF	Added	375,087	+30,742	$18,754,350	+22.5%	12+	before history	4.37%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	364,162	-5,436	$18,142,550	−0.4%	4	unpriced	4.23%
VTV	VANGUARD VALUE INDEX FUND	Added	107,875	+8,365	$15,142,413	+23.2%	12+	before history	3.53%
IUSG	iShares Core S&P U.S. Growth ETF	Added	185,535	+58,369	$15,124,813	+48.3%	12+	before history	3.52%
AMAX	Adaptive Hedged Multi-Asset Income ETF	Reduced	1,778,282	-34,165	$13,612,748	−0.0%	5	$9.56	3.17%
ISCG	iShares Morningstar Small-Cap Growth ETF	Added	343,099	+92,019	$12,365,287	+42.1%	3	unpriced	2.88%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	59,678	+12,383	$11,967,826	+29.7%	12+	before history	2.79%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	Reduced	82,932	-233,959	$7,504,516	−73.3%	4	$91.95	1.75%
VUG	VANGUARD GROWTH INDEX FUND	Added	31,709	+8,400	$6,757,498	+35.5%	12+	before history	1.57%
IUSB	iShares Core Universal USD Bond ETF	Added	137,510	+91,294	$6,178,324	+200.4%	10	unpriced	1.44%
PFL	Pimco Income Strategy Fund Financial Services	Reduced	595,899	-3,214	$4,832,740	+1.2%	12+	before history	1.13%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	63,658	+840	$4,589,741	+10.5%	12+	before history	1.07%
DJAN	FT Vest U.S. Equity Deep Buffer ETF - January	Added	139,873	+2,726	$4,248,642	+3.9%	4	unpriced	0.99%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	29,735	-5,356	$3,700,223	−11.2%	11	unpriced	0.86%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	24,048	-4,505	$3,509,324	−6.3%	12+	before history	0.82%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	NEW	35,744	NEW	$3,389,246	NEW	1	$96.60	0.79%
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	NEW	85,947	NEW	$3,021,896	NEW	1	$34.94	0.70%
MMM	3M Co Industrials	Reduced	25,148	-1,237	$3,015,749	+3.4%	12+	before history	0.70%
FSK	FS KKR Capital Corp Financial Services	Reduced	166,654	-3,341	$2,916,445	+1.2%	12+	before history	0.68%
AAPL	Apple Inc. Technology	Reduced	20,722	-423	$2,692,409	−7.9%	12+	before history	0.63%
RHTX	RH Tactical Outlook ETF	Reduced	200,315	-393,537	$2,565,033	−64.9%	5	$15.09	0.60%
		Added	101,918	+64,335	$2,124,786	+209.6%	12+	before history	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,258	-2,382	$2,013,857	+11.8%	12+	before history	0.47%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	14,234	-4,218	$1,933,688	−13.5%	12+	before history	0.45%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	14,209	-1,932	$1,835,234	−20.2%	11	unpriced	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,130	+1,768	$1,774,920	−18.9%	12+	before history	0.41%
D	Dominion Energy, Inc Utilities	Reduced	28,766	-4,652	$1,763,931	−23.6%	12+	before history	0.41%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	24,327	-1,919	$1,565,199	−5.8%	12+	before history	0.36%
MSFT	Microsoft Corp Technology	Reduced	6,506	-210	$1,560,268	−0.2%	12+	before history	0.36%
EQRR	ProShares Equities for Rising Rates ETF	Added	29,369	+3,201	$1,490,183	+31.3%	4	unpriced	0.35%
IVV	iShares Core S&P 500 ETF	Reduced	3,796	-464	$1,458,461	−4.5%	12+	before history	0.34%
XLF	State Street Corp Financial Services	Reduced	41,786	-12,590	$1,429,081	−13.4%	10	$27.22	0.33%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	253,958	+11,560	$1,292,646	+4.4%	11	$6.18	0.30%
CVX	Chevron Corp Energy	Reduced	6,492	-1,425	$1,165,249	+2.4%	12+	before history	0.27%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,497	-193	$1,139,880	−10.3%	11	$322.34	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,278	-472	$1,127,381	+2.9%	12+	before history	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,427	-715	$1,125,636	+9.5%	12+	before history	0.26%
IYH	iShares U.S. Healthcare ETF	Reduced	3,898	-151	$1,105,901	+8.0%	11	unpriced	0.26%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	11,098	-3,032	$1,089,934	−6.9%	5	unpriced	0.25%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	13,693	-1,768	$1,042,448	−5.1%	12+	before history	0.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,210	-1,545	$1,021,849	+10.3%	3	$88.66	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,603	-991	$1,019,562	+13.5%	9	$122.62	0.24%
XEL	Xcel Energy Inc Utilities	Added	14,495	+254	$1,016,244	+11.5%	12+	before history	0.24%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	12,223	-130	$992,140	−1.1%	2	unpriced	0.23%

Showing the top 50 of 182 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.