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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$120M
Cap. Flow
+$88.3M
Cap. Flow %
10.76%
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
113
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$40.6M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$16.5M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10.3M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$9.84M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.67M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$4.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 4.95%
2 Consumer Staples 3.19%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
226
PIMCO Income Strategy Fund II
PFN
$703M
$148K 0.02%
13,499
– –
GPUS
227
Hyperscale Data Inc
GPUS
$55.8M
– –
0
– –
GOL
228
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$101K 0.01%
11,001
– –
ZIXI
229
DELISTED
Zix Corporation
ZIXI
$94K 0.01%
13,263
– –
AMGN icon
230
Amgen
AMGN
$197B
– –
-824
Closed -$205K
APD icon
231
Air Products & Chemicals
APD
$66.1B
– –
-2,424
Closed -$698K
ATO icon
232
Atmos Energy
ATO
$29.6B
– –
-6,006
Closed -$583K
BF.B icon
233
Brown-Forman Class B
BF.B
$12.1B
– –
-8,138
Closed -$556K
BIDU icon
234
Baidu
BIDU
$37.4B
– –
-950
Closed -$206K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,340
Closed -$304K
BOUT icon
236
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
– –
-6,089
Closed -$202K
CL icon
237
Colgate-Palmolive
CL
$73.6B
– –
-7,559
Closed -$594K
ECL icon
238
Ecolab
ECL
$75.6B
– –
-3,286
Closed -$684K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,298
Closed -$210K
KMB icon
240
Kimberly-Clark
KMB
$36B
– –
-4,390
Closed -$635K
KO icon
241
Coca-Cola
KO
$353B
– –
-15,008
Closed -$791K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14B
– –
-6,527
Closed -$589K
MPC icon
243
Marathon Petroleum
MPC
$92.1B
– –
-3,896
Closed -$209K
NOW icon
244
ServiceNow
NOW
$108B
– –
-2,130
Closed -$219K
O icon
245
Realty Income
O
$60.8B
– –
-10,921
Closed -$682K
PEP icon
246
PepsiCo
PEP
$185B
– –
-5,224
Closed -$744K
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
– –
-163,360
Closed -$5.67M
ROP icon
248
Roper Technologies
ROP
$36.6B
– –
-1,798
Closed -$711K
ROST icon
249
Ross Stores
ROST
$75.6B
– –
-5,256
Closed -$622K
SBS icon
250
Sabesp
SBS
$20.2B
– –
-60,424
Closed -$86K
7 8 9
10
11

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FPCM
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TC
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SAS
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BC
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AAM
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YWP
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F3Logic's Q2 2021 Portfolio in Review

As of Q2 2021, F3Logic held 258 positions worth $820M, up 17% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

F3Logic deployed $88.3M of net new capital in Q2 2021, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 1,582,253 shares worth $41.5M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.65M trimmed.

  • F3Logic's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 1,582,253 shares worth $41.5M.
  • F3Logic added most to Pacer Trendpilot US Bond ETF in Q2 2021, an estimated $16.5M increase.
  • F3Logic's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.65M.
  • F3Logic fully exited Pacer Trendpilot US Large Cap ETF in Q2 2021, selling an estimated $5.67M.
  • F3Logic's ten largest holdings make up 51% of its $820M portfolio in Q2 2021.
  • F3Logic opened 19 new positions and closed 29 in Q2 2021.
  • F3Logic's portfolio value rose 17% quarter-over-quarter to $820M.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.