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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 | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 0.38% |
168,158
+9,296
| +6% | +$151K |
|
52
Archer Daniels Midland
ADM
$41.3B
| $2.92M | 0.38% |
48,873
+1,190
| +2% | +$71.3K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.9M | 0.38% |
111,446
-700
| -0.6% | -$17.3K |
|
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2.89M | 0.38% |
33,861
+73
| +0.2% | +$6.3K |
|
55
Albemarle
ALB
$13.9B
| $2.86M | 0.37% |
12,962
-5,626
| -30% | -$1.2M |
|
56
Franklin Resources
BEN
$16.7B
| $2.79M | 0.37% |
94,035
+1,529
| +2% | +$47.7K |
|
57
Expeditors International
EXPD
$23.2B
| $2.77M | 0.36% |
23,294
+1,829
| +9% | +$229K |
|
58
Cintas
CTAS
$80.7B
| $2.71M | 0.35% |
28,060
+20
| +0.1% | +$1.96K |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.69M | 0.35% |
29,936
+1,394
| +5% | +$127K |
|
60
Abbott
ABT
$177B
| $2.69M | 0.35% |
22,790
+847
| +4% | +$104K |
|
61
Leggett & Platt
LEG
$1.46B
| $2.69M | 0.35% |
60,174
+7,770
| +15% | +$374K |
|
62
AbbVie
ABBV
$448B
| $2.69M | 0.35% |
24,781
+538
| +2% | +$61.5K |
|
63
Sysco
SYY
$38.6B
| $2.68M | 0.35% |
34,261
-1,832
| -5% | -$140K |
|
64
Caterpillar
CAT
$398B
| $2.66M | 0.35% |
13,795
+772
| +6% | +$161K |
|
65
Sherwin-Williams
SHW
$79.8B
| $2.63M | 0.34% |
9,236
-220
| -2% | -$64.4K |
|
66
Linde
LIN
$237B
| $2.62M | 0.34% |
8,993
+232
| +3% | +$70.5K |
|
67
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $2.57M | 0.34% |
25,011
+16,570
| +196% | +$1.75M |
|
68
A.O. Smith
AOS
$8.12B
| $2.54M | 0.33% |
41,967
+701
| +2% | +$49K |
|
69
Amcor
AMCR
$20B
| $2.52M | 0.33% |
43,610
+1,684
| +4% | +$101K |
|
70
NIO
NIO
$12.1B
| $2.4M | 0.31% |
67,240
+3,015
| +5% | +$124K |
|
71
Philip Morris
PM
$300B
| $2.39M | 0.31% |
25,113
+1,397
| +6% | +$141K |
|
72
Illinois Tool Works
ITW
$78.2B
| $2.37M | 0.31% |
11,602
+438
| +4% | +$98.8K |
|
73
Stanley Black & Decker
SWK
$13.6B
| $2.36M | 0.31% |
13,368
+814
| +6% | +$159K |
|
74
PPG Industries
PPG
$25.8B
| $2.32M | 0.3% |
16,295
-1,645
| -9% | -$264K |
|
75
Dominion Energy
D
$61.9B
| $2.32M | 0.3% |
31,818
+2,955
| +10% | +$225K |
|
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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.