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
(-0.64%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$6.94M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.49M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
Pacer WealthShield ETF
PWS
|
+$8.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$27.2B
| – | – |
-3,886
| Closed | -$262K |
|
252
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| – | – |
-3,942
| Closed | -$475K |
|
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-7,004
| Closed | -$220K |
|
254
Ulta Beauty
ULTA
$20.5B
| – | – |
-729
| Closed | -$209K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| – | – |
-3,962
| Closed | -$230K |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-5,735
| Closed | -$354K |
|
257
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-1,718
| Closed | -$204K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-10,313
| Closed | -$516K |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,500
| Closed | -$265K |
|
|
IAA
260
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-4,958
| Closed | -$331K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,523
| Closed | -$219K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
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.