We are live on ! Find out more
F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$4.5M
Cap. Flow
-$33M
Cap. Flow %
-4.71%
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$6.94M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.49M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.19M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
PWS icon
Pacer WealthShield ETF
PWS
+$8.23M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.78M
5
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$3.73M

Sector Composition

Rank Sector Weight
1 Industrials 4.78%
2 Consumer Staples 3.54%
3 Consumer Discretionary 2.68%
4 Financials 2.34%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$36.5B
$206K 0.03%
+950
New +$248K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$206K 0.03%
2,486
-1,091
-31% -$90.4K
AMGN icon
228
Amgen
AMGN
$201B
$205K 0.03%
824
-455
-36% -$109K
PTON icon
229
Peloton Interactive
PTON
$2.61B
$205K 0.03%
1,825
– –
BOUT icon
230
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$202K 0.03%
+6,089
New +$209K
IYF icon
231
iShares US Financials ETF
IYF
$4.35B
$202K 0.03%
+2,712
New +$193K
PFC
232
DELISTED
Premier Financial Corp. Common Stock
PFC
$200K 0.03%
+6,000
New +$177K
HBAN icon
233
Huntington Bancshares
HBAN
$35.2B
$179K 0.03%
11,315
-1,150
-9% -$17.2K
PFN
234
PIMCO Income Strategy Fund II
PFN
$691M
$140K 0.02%
13,499
+5
+0% +$51
GPUS
235
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
NOK icon
236
Nokia
NOK
$54.3B
$124K 0.02%
+31,000
New +$129K
ZIXI
237
DELISTED
Zix Corporation
ZIXI
$100K 0.01%
+13,263
New +$112K
SBS icon
238
Sabesp
SBS
$20.1B
$86K 0.01%
+60,424
New +$86.9K
GOL
239
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$84K 0.01%
+11,001
New +$91.7K
AKAM icon
240
Akamai
AKAM
$17.1B
– –
-2,003
Closed -$212K
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-6,173
Closed -$266K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,680
Closed -$436K
CARR icon
243
Carrier Global
CARR
$57.4B
– –
-7,616
Closed -$285K
DXCM icon
244
DexCom
DXCM
$27.2B
– –
-2,224
Closed -$203K
HTAB icon
245
Hartford Schroders Tax-Aware Bond ETF
HTAB
$293M
– –
-105,927
Closed -$2.3M
HTRB icon
246
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
-54,566
Closed -$2.28M
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,558
Closed -$207K
ISCV icon
248
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
– –
-9,816
Closed -$461K
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,176
Closed -$427K
MARA icon
250
Marathon Digital Holdings
MARA
$4.87B
– –
-11,500
Closed -$119K
7 8 9
10
11

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q1 2021 Portfolio in Review

As of Q1 2021, F3Logic held 261 positions worth $701M, down 0.64% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

F3Logic withdrew a net $33M in Q1 2021, closing 22 positions and reducing 114 holdings. Its most notable exit was Hartford Schroders Tax-Aware Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, F3Logic opened a new position in Vanguard Russell 2000 ETF worth $3.23M.

  • F3Logic's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 36,194 shares worth $3.23M.
  • F3Logic added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $12.4M increase.
  • F3Logic's biggest Q1 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $20.8M.
  • F3Logic fully exited Hartford Schroders Tax-Aware Bond ETF in Q1 2021, selling an estimated $2.3M.
  • F3Logic's ten largest holdings make up 51% of its $701M portfolio in Q1 2021.
  • F3Logic opened 41 new positions and closed 22 in Q1 2021.
  • F3Logic's portfolio value fell 0.64% quarter-over-quarter to $701M.

Based on F3Logic's 13F filing for Q1 2021, filed 23 Apr 2021.