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F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$120M
Cap. Flow
+$88.3M
Cap. Flow %
10.76%
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
113
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$40.6M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$16.5M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10.3M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$9.84M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.67M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$4.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 4.95%
2 Consumer Staples 3.19%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.9B
$2.96M 0.36%
92,506
+21,773
+31% +$705K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 0.36%
35,757
-527
-1% -$43.4K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.93M 0.36%
33,788
+2,022
+6% +$171K
ADM icon
54
Archer Daniels Midland
ADM
$41.1B
$2.89M 0.35%
47,683
+11,243
+31% +$714K
CAT icon
55
Caterpillar
CAT
$401B
$2.83M 0.35%
13,023
+3,211
+33% +$742K
SYY icon
56
Sysco
SYY
$38.8B
$2.81M 0.34%
36,093
+9,666
+37% +$781K
WST icon
57
West Pharmaceutical
WST
$25.1B
$2.8M 0.34%
7,802
+1,071
+16% +$354K
GPC icon
58
Genuine Parts
GPC
$16.9B
$2.78M 0.34%
21,949
+5,251
+31% +$661K
ABBV icon
59
AbbVie
ABBV
$449B
$2.73M 0.33%
24,243
+3,195
+15% +$360K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$2.72M 0.33%
158,862
+41,985
+36% +$767K
EXPD icon
61
Expeditors International
EXPD
$23.5B
$2.72M 0.33%
21,465
+4,902
+30% +$579K
LEG icon
62
Leggett & Platt
LEG
$1.45B
$2.71M 0.33%
52,404
+13,233
+34% +$689K
DIS icon
63
Walt Disney
DIS
$168B
$2.7M 0.33%
15,340
+375
+3% +$67.4K
CTAS icon
64
Cintas
CTAS
$80.5B
$2.68M 0.33%
28,040
+1,816
+7% +$161K
SHW icon
65
Sherwin-Williams
SHW
$80.7B
$2.58M 0.31%
9,456
+696
+8% +$191K
SWK icon
66
Stanley Black & Decker
SWK
$13.9B
$2.58M 0.31%
12,554
+510
+4% +$106K
LOW icon
67
Lowe's Companies
LOW
$115B
$2.57M 0.31%
13,243
+3,459
+35% +$677K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.55M 0.31%
28,542
+148
+0.5% +$12.9K
ABT icon
69
Abbott
ABT
$177B
$2.54M 0.31%
21,943
+3,334
+18% +$389K
LIN icon
70
Linde
LIN
$238B
$2.54M 0.31%
8,761
+431
+5% +$126K
GWW icon
71
W.W. Grainger
GWW
$65.3B
$2.5M 0.3%
5,709
+1,215
+27% +$536K
ITW icon
72
Illinois Tool Works
ITW
$78.3B
$2.5M 0.3%
11,164
+1,099
+11% +$252K
AMCR icon
73
Amcor
AMCR
$19.9B
$2.4M 0.29%
41,926
+11,041
+36% +$657K
PM icon
74
Philip Morris
PM
$299B
$2.35M 0.29%
23,716
+8,710
+58% +$836K
FNGA
75
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.33M 0.28%
6,094
+100
+2% +$31.2K
1 2
3
4 5

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q2 2021 Portfolio in Review

As of Q2 2021, F3Logic held 258 positions worth $820M, up 17% from $701M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

F3Logic deployed $88.3M of net new capital in Q2 2021, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 1,582,253 shares worth $41.5M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.65M trimmed.

  • F3Logic's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 1,582,253 shares worth $41.5M.
  • F3Logic added most to Pacer Trendpilot US Bond ETF in Q2 2021, an estimated $16.5M increase.
  • F3Logic's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.65M.
  • F3Logic fully exited Pacer Trendpilot US Large Cap ETF in Q2 2021, selling an estimated $5.67M.
  • F3Logic's ten largest holdings make up 51% of its $820M portfolio in Q2 2021.
  • F3Logic opened 19 new positions and closed 29 in Q2 2021.
  • F3Logic's portfolio value rose 17% quarter-over-quarter to $820M.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.