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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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$61.9B
| $2.27M | 0.32% |
29,839
-4,743
| -14% | -$345K |
|
52
Illinois Tool Works
ITW
$78.2B
| $2.26M | 0.32% |
10,065
-727
| -7% | -$151K |
|
53
iShares Core S&P 500 ETF
IVV
$879B
| $2.26M | 0.32% |
5,667
+370
| +7% | +$143K |
|
54
Caterpillar
CAT
$398B
| $2.25M | 0.32% |
9,812
+7,434
| +313% | +$1.54M |
|
55
Chevron
CVX
$378B
| $2.25M | 0.32% |
21,504
+17,573
| +447% | +$1.72M |
|
56
Abbott
ABT
$177B
| $2.23M | 0.32% |
18,609
+14,356
| +338% | +$1.7M |
|
57
Cintas
CTAS
$80.7B
| $2.22M | 0.32% |
26,224
-6,224
| -19% | -$527K |
|
58
Emerson Electric
EMR
$76.5B
| $2.19M | 0.31% |
24,160
+19,755
| +448% | +$1.7M |
|
59
Nucor
NUE
$52.5B
| $2.17M | 0.31% |
+27,081
| New | +$1.64M |
|
60
Albemarle
ALB
$13.9B
| $2.12M | 0.3% |
14,577
+11,354
| +352% | +$1.82M |
|
61
Farmers & Merchants Bancorp
FMAO
$424M
| $2.12M | 0.3% |
84,244
-1,721
| -2% | -$42.1K |
|
62
A.O. Smith
AOS
$8.12B
| $2.11M | 0.3% |
31,244
+26,281
| +530% | +$1.6M |
|
63
PPG Industries
PPG
$25.8B
| $2.1M | 0.3% |
13,906
+11,809
| +563% | +$1.69M |
|
64
Sherwin-Williams
SHW
$79.8B
| $2.1M | 0.3% |
8,760
-2,520
| -22% | -$600K |
|
65
Pentair
PNR
$10B
| $2.1M | 0.3% |
33,891
+28,635
| +545% | +$1.64M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $2.09M | 0.3% |
+116,877
| New | +$1.88M |
|
67
Franklin Resources
BEN
$16.7B
| $2.09M | 0.3% |
+70,733
| New | +$1.93M |
|
68
Archer Daniels Midland
ADM
$41.3B
| $2.08M | 0.3% |
36,440
+31,219
| +598% | +$1.71M |
|
69
Sysco
SYY
$38.6B
| $2.07M | 0.3% |
+26,427
| New | +$2.05M |
|
70
FS KKR Capital
FSK
$3.04B
| $2M | 0.29% |
100,895
-1,065
| -1% | -$19.8K |
|
71
Genuine Parts
GPC
$16.8B
| $1.94M | 0.28% |
16,698
+12,287
| +279% | +$1.31M |
|
72
West Pharmaceutical
WST
$24.9B
| $1.89M | 0.27% |
+6,731
| New | +$1.93M |
|
73
Lowe's Companies
LOW
$115B
| $1.86M | 0.27% |
9,784
+7,249
| +286% | +$1.24M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.83M | 0.26% |
27,398
-9,136
| -25% | -$603K |
|
75
Amcor
AMCR
$20B
| $1.8M | 0.26% |
30,885
+26,605
| +622% | +$1.52M |
|
Similar funds
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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.