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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 | |
|---|---|---|---|---|---|---|
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $3.43M | 0.49% |
119,857
-42,105
| -26% | -$1.2M |
|
27
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $3.39M | 0.48% |
160,353
-45,943
| -22% | -$992K |
|
28
Amazon
AMZN
$2.69T
| $3.34M | 0.48% |
21,680
-1,300
| -6% | -$206K |
|
|
29
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.23M | 0.46% |
+36,194
| New | +$3.19M |
|
30
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $3.21M | 0.46% |
+48,176
| New | +$3.06M |
|
31
ExxonMobil
XOM
$615B
| $2.98M | 0.43% |
53,394
+37,811
| +243% | +$1.98M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.98M | 0.43% |
36,284
-9,104
| -20% | -$752K |
|
|
CIM
33
Chimera Investment
CIM
$1.06B
| $2.98M | 0.43% |
78,035
-2,321
| -3% | -$79.3K |
|
34
Altria Group
MO
$125B
| $2.97M | 0.42% |
57,888
+957
| +2% | +$42.9K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.91M | 0.42% |
42,601
-3,346
| -7% | -$220K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.78M | 0.4% |
112,738
-23,750
| -17% | -$548K |
|
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $2.77M | 0.4% |
52,651
-12,771
| -20% | -$684K |
|
38
Walt Disney
DIS
$167B
| $2.76M | 0.39% |
14,965
-262
| -2% | -$48.3K |
|
39
Target
TGT
$63.4B
| $2.75M | 0.39% |
13,691
-4,143
| -23% | -$775K |
|
40
Apple
AAPL
$4.8T
| $2.73M | 0.39% |
22,439
+629
| +3% | +$80.7K |
|
41
NIO
NIO
$12.1B
| $2.68M | 0.38% |
68,875
-18,160
| -21% | -$926K |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $2.68M | 0.38% |
96,753
-2,212
| -2% | -$62.5K |
|
43
T. Rowe Price
TROW
$25B
| $2.67M | 0.38% |
15,273
+91
| +0.6% | +$14.9K |
|
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2.65M | 0.38% |
31,766
+1,537
| +5% | +$133K |
|
45
Stanley Black & Decker
SWK
$13.6B
| $2.42M | 0.35% |
12,044
-2,506
| -17% | -$454K |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.41M | 0.34% |
28,394
-5,838
| -17% | -$486K |
|
|
XYZ
47
Block Inc
XYZ
$47.2B
| $2.4M | 0.34% |
10,560
-2,170
| -17% | -$508K |
|
48
Linde
LIN
$237B
| $2.37M | 0.34% |
8,330
-2,212
| -21% | -$574K |
|
49
Dover
DOV
$28.2B
| $2.33M | 0.33% |
16,729
-2,043
| -11% | -$260K |
|
50
AbbVie
ABBV
$448B
| $2.32M | 0.33% |
21,048
-1,263
| -6% | -$135K |
|
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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.