F3 Logic, LLC Purchases in Q4 2022

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
187K
+ 143.23%
$93.63 - $99.69 $17.5M - $18.6M
317K $30.7M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
70.8K
+ 20.17%
$63.23 - $73.93 $4.48M - $5.23M
422K $29.8M
HDV
Ishares Core High Dividend ETF

ETFs
64.3K
+ 171.18%
$93.56 - $108.19 $6.02M - $6.96M
102K $10.6M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
58.4K
+ 45.9%
$78.88 - $88.47 $4.6M - $5.16M
186K $15.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
91.3K
+ 197.54%
$43.31 - $46.11 $3.95M - $4.21M
138K $6.18M
VBR
Vanguard Small Cap Value ETF

ETFs
7.76K
+ 4.2%
$147.25 - $169.54 $1.14M - $1.31M
192K $30.5M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
8.99K
+ 5.39%
$73.18 - $169.88 $658K - $1.53M
176K $27.6M
ISCG
Ishares Morningstar Small Cap

ETFs
92K
+ 36.65%
$34.27 - $38.77 $3.15M - $3.57M
343K $12.4M
DGRO
Ishares Core Dividend Growth E

ETFs
30.7K
+ 8.93%
$44.53 - $52.33 $1.37M - $1.61M
375K $18.8M
FAD
First Tr Multi Cap Growth Alph

ETFs
35.7K
New
$90.11 - $101.95 $3.22M - $3.64M
35.7K $3.39M
VTV
Vanguard Value ETF

ETFs
8.37K
+ 8.41%
$124.69 - $146.24 $1.04M - $1.22M
108K $15.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
12.4K
+ 26.18%
$192.0 - $216.09 $2.38M - $2.68M
59.7K $12M
VUG
Vanguard Growth ETF

ETFs
8.4K
+ 36.04%
$208.44 - $233.81 $1.75M - $1.96M
31.7K $6.76M
MPW
Medical Properties Trust Inc

Real Estate
64.6K
New
$10.14 - $13.12 $655K - $848K
64.6K $719K
TFC
Truist Financial Corp

Financial Services
16.7K
New
$40.42 - $47.26 $676K - $790K
16.7K $719K
XLE
Energy Sector Spdr

ETFs
4.34K
+ 108.68%
$76.09 - $94.08 $331K - $409K
8.34K $729K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
840
+ 1.34%
$65.75 - $75.5 $55.2K - $63.4K
63.7K $4.59M
EQRR
Proshares Tr Equities For Risi

ETFs
3.2K
+ 12.23%
$45.14 - $54.8 $144K - $175K
29.4K $1.49M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
11.9K
New
$29.03 - $34.79 $345K - $414K
11.9K $346K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.85K
New
$50.0 - $50.25 $342K - $344K
6.85K $343K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.08K
+ 49.69%
$89.09 - $102.13 $274K - $315K
9.28K $878K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.4K
New
$205.84 - $231.03 $288K - $324K
1.4K $300K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
8.72K
New
$30.8 - $34.27 $268K - $299K
8.72K $287K
CAT
Caterpillar Inc

Industrials
1.15K
New
$171.23 - $243.14 $196K - $279K
1.15K $274K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
853
New
$264.0 - $318.6 $225K - $272K
853 $263K
FICO
Fair Isaac Corp

Technology
415
New
$396.31 - $624.99 $164K - $259K
415 $248K
BA
Boeing CO

Industrials
1.27K
New
$126.05 - $195.98 $160K - $248K
1.27K $241K
NVDA
Nvidia Corp

Technology
1.65K
New
$112.27 - $180.72 $185K - $297K
1.65K $240K
VCIT
Vanguard Intermediate Term Cor

ETFs
3.1K
New
$73.66 - $79.75 $228K - $247K
3.1K $239K
JFR
Nuveen Floating Rate Income Fund

Financial Services
29.9K
+ 40.41%
$7.84 - $8.57 $235K - $257K
104K $823K
PECO
Phillips Edison & Company, Inc.

Real Estate
6.8K
New
$28.0 - $33.27 $190K - $226K
6.8K $216K
STE
Steris PLC

Healthcare
1.17K
New
$160.98 - $199.08 $189K - $233K
1.17K $216K
GOLD
Barrick Gold Corp

Basic Materials
10.9K
+ 59.58%
$13.1 - $17.78 $143K - $194K
29.2K $498K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.3K
New
$80.62 - $95.15 $186K - $219K
2.3K $207K
IDU
Ishares Tr U S Utils ETF

ETFs
2.38K
New
$76.38 - $89.16 $182K - $212K
2.38K $205K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
2.73K
+ 1.99%
$29.86 - $30.83 $81.4K - $84K
140K $4.25M
EFV
Msci Eafe Value ETF

ETFs
2.2K
+ 25.13%
$38.5 - $46.73 $84.9K - $103K
11K $503K
DVY
Ishares Tr

ETFs
684
+ 18.04%
$107.39 - $125.5 $73.5K - $85.8K
4.48K $539K
HBI
Hanesbrands Inc.

Consumer Cyclical
29.6K
+ 38.32%
$5.84 - $7.88 $173K - $233K
107K $678K
IWN
Ishares Russell2000 Val ETF

ETFs
459
+ 10.91%
$131.32 - $149.64 $60.3K - $68.7K
4.67K $647K
XEL
Xcel Energy Inc

Utilities
254
+ 1.78%
$58.86 - $71.6 $15K - $18.2K
14.5K $1.02M
ABBV
Abb Vie Inc.

Healthcare
153
+ 7.96%
$138.31 - $165.87 $21.2K - $25.4K
2.08K $335K
UNH
Unitedhealth Group Inc

Healthcare
36
+ 2.11%
$498.86 - $555.15 $18K - $20K
1.75K $925K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
11.6K
+ 4.77%
$4.95 - $5.37 $57.2K - $62.1K
254K $1.29M
AOR
Ishares Tr Core Growth Allocat

ETFs
820
+ 13.98%
$44.27 - $49.42 $36.3K - $40.5K
6.69K $315K
MCK
Mckesson Corp

Healthcare
71
+ 9.92%
$346.68 - $397.58 $24.6K - $28.2K
787 $295K
GIS
General Mills Inc

Consumer Defensive
383
+ 13.98%
$74.97 - $87.56 $28.7K - $33.5K
3.12K $261K
VZ
Verizon Communications Inc

Communication Services
577
+ 2.41%
$35.35 - $39.81 $20.4K - $23K
24.5K $964K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
151
+ 0.97%
$26.29 - $30.5 $3.97K - $4.61K
15.7K $445K
Activity Summary
Buys All Purchases 61 New Holdings 18 Increased Positions 43 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track F3 Logic, LLC Portfolio

Follow F3 Logic, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email