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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$56.6M
Cap. Flow
-$42.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
118
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.23M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.11M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.19M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$41.5M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$17.6M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$6.12M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.53M
5
EQC
Equity Commonwealth
EQC
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.81%
4 Financials 2.73%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GP
226
GreenPower Motor Co
GP
$10.6M
$156K 0.02%
+1,050
New +$161K
AMSC icon
227
American Superconductor
AMSC
$1.63B
$153K 0.02%
+10,500
New +$146K
ACB
228
Aurora Cannabis
ACB
$164M
$141K 0.02%
+2,092
New +$149K
PFN
229
PIMCO Income Strategy Fund II
PFN
$694M
$133K 0.02%
13,038
-461
-3% -$5K
OIIM
230
DELISTED
02Micro International
OIIM
$133K 0.02%
+22,000
New +$148K
GPUS
231
Hyperscale Data Inc
GPUS
$59.6M
– –
0
– –
OESX icon
232
Orion Energy Systems
OESX
$43.4M
$117K 0.02%
+3,000
New +$139K
NUVB icon
233
Nuvation Bio
NUVB
$2.19B
$109K 0.01%
+11,000
New +$99.7K
ADP icon
234
Automatic Data Processing
ADP
$96.7B
– –
-2,093
Closed -$416K
CAH icon
235
Cardinal Health
CAH
$52B
– –
-4,198
Closed -$240K
CB icon
236
Chubb
CB
$133B
– –
-2,340
Closed -$372K
CCL icon
237
Carnival Corporation Ltd
CCL
$35B
– –
-10,175
Closed -$268K
DE icon
238
Deere & Co
DE
$164B
– –
-1,308
Closed -$461K
FFTY icon
239
CapForce IBD 50 ETF
FFTY
$80.8M
– –
-4,371
Closed -$203K
GIS icon
240
General Mills
GIS
$19.3B
– –
-3,465
Closed -$211K
LH icon
241
Labcorp
LH
$24.3B
– –
-5,299
Closed -$1.26M
MRK icon
242
Merck
MRK
$319B
– –
-4,071
Closed -$317K
NEE icon
243
NextEra Energy
NEE
$187B
– –
-2,752
Closed -$202K
PAC icon
244
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,973
Closed -$211K
PTON icon
245
Peloton Interactive
PTON
$2.65B
– –
-1,825
Closed -$226K
URTY icon
246
ProShares UltraPro Russell2000
URTY
$325M
– –
-4,150
Closed -$484K
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-38,119
Closed -$3.53M
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
– –
-40,294
Closed -$1.66M
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-16,653
Closed -$1.71M
GOL
250
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-11,001
Closed -$101K
7 8 9
10
11

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FPCM
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AAM
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YWP
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F3Logic's Q3 2021 Portfolio in Review

As of Q3 2021, F3Logic held 252 positions worth $764M, down 6.9% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F3Logic withdrew a net $42.1M in Q3 2021, closing 19 positions and reducing 79 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, F3Logic opened a new position in iShares Core S&P US Value ETF worth $8.99M.

  • F3Logic's largest Q3 2021 buy was iShares Core S&P US Value ETF: 127,035 shares worth $8.99M.
  • F3Logic added most to Pacer Trendpilot US Bond ETF in Q3 2021, an estimated $3.95M increase.
  • F3Logic's biggest Q3 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $41.5M.
  • F3Logic fully exited Vanguard Russell 2000 ETF in Q3 2021, selling an estimated $3.53M.
  • F3Logic's ten largest holdings make up 47% of its $764M portfolio in Q3 2021.
  • F3Logic opened 23 new positions and closed 19 in Q3 2021.
  • F3Logic's portfolio value fell 6.9% quarter-over-quarter to $764M.

Based on F3Logic's 13F filing for Q3 2021, filed 12 Nov 2021.