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
-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
(-6.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
118
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.23M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.11M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.95M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.28M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.27M | 0.69% |
71,699
+3,157
| +5% | +$240K |
|
27
ARK Innovation ETF
ARKK
$6.21B
| $5.26M | 0.69% |
47,655
-2,130
| -4% | -$256K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $5.22M | 0.68% |
102,238
-230
| -0.2% | -$11.8K |
|
29
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$661M
| $4.84M | 0.63% |
111,875
-3,375
| -3% | -$155K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.31M | 0.56% |
85,421
+12,617
| +17% | +$656K |
|
31
Altria Group
MO
$124B
| $4.16M | 0.54% |
91,430
+5,848
| +7% | +$282K |
|
32
ExxonMobil
XOM
$617B
| $3.78M | 0.49% |
64,267
+55
| +0.1% | +$3.13K |
|
33
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $3.64M | 0.48% |
170,520
+3,671
| +2% | +$79.4K |
|
34
Amazon
AMZN
$2.72T
| $3.47M | 0.45% |
21,120
+180
| +0.9% | +$31K |
|
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $3.44M | 0.45% |
56,564
+52,083
| +1,162% | +$3.28M |
|
36
3M
MMM
$83.9B
| $3.38M | 0.44% |
23,016
+12
| +0.1% | +$1.94K |
|
37
Apple
AAPL
$4.77T
| $3.31M | 0.43% |
23,428
+716
| +3% | +$105K |
|
38
Chevron
CVX
$378B
| $3.27M | 0.43% |
32,134
+1,048
| +3% | +$105K |
|
|
CIM
39
Chimera Investment
CIM
$1.07B
| $3.26M | 0.43% |
73,190
-2,034
| -3% | -$91.3K |
|
40
Pentair
PNR
$10B
| $3.21M | 0.42% |
43,945
-779
| -2% | -$58.1K |
|
41
Nucor
NUE
$52.9B
| $3.17M | 0.42% |
32,258
-30
| -0.1% | -$3.19K |
|
42
West Pharmaceutical
WST
$25.1B
| $3.14M | 0.41% |
7,377
-425
| -5% | -$179K |
|
43
Dover
DOV
$28.4B
| $3.08M | 0.4% |
19,905
-223
| -1% | -$36.9K |
|
44
Lowe's Companies
LOW
$115B
| $3.08M | 0.4% |
15,395
+2,152
| +16% | +$429K |
|
45
T. Rowe Price
TROW
$25.1B
| $3.06M | 0.4% |
15,491
-562
| -4% | -$118K |
|
46
Genuine Parts
GPC
$16.9B
| $3.01M | 0.39% |
24,983
+3,034
| +14% | +$378K |
|
47
Target
TGT
$63.7B
| $3M | 0.39% |
13,154
-591
| -4% | -$148K |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.99M | 0.39% |
36,544
+787
| +2% | +$64.7K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.98M | 0.39% |
43,216
+744
| +2% | +$53K |
|
50
Emerson Electric
EMR
$76.9B
| $2.96M | 0.39% |
31,464
+295
| +0.9% | +$29.4K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
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.