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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
Cap. Flow
-$33M
Cap. Flow %
-4.71%
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$6.94M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.49M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.19M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
PWS icon
Pacer WealthShield ETF
PWS
+$8.23M
4
VBK icon
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
GWW icon
76
W.W. Grainger
GWW
$64.4B
$1.8M 0.26%
4,494
+3,806
+553% +$1.47M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.8M 0.26%
56,014
-2,578
-4% -$80K
LEG icon
78
Leggett & Platt
LEG
$1.44B
$1.8M 0.26%
39,171
+33,358
+574% +$1.48M
EXPD icon
79
Expeditors International
EXPD
$23.1B
$1.79M 0.26%
16,563
+13,691
+477% +$1.32M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.78M 0.25%
4,500
-775
-15% -$299K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.7M 0.24%
14,483
-2,058
-12% -$238K
MSFT icon
82
Microsoft
MSFT
$2.85T
$1.7M 0.24%
7,150
-549
-7% -$127K
FNGA
83
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.68M 0.24%
5,994
+495
+9% +$160K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.67M 0.24%
16,918
-5,759
-25% -$527K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.63M 0.23%
47,517
-21,855
-32% -$702K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.62M 0.23%
40,858
-17,360
-30% -$655K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.62M 0.23%
22,024
-7,211
-25% -$513K
MCK icon
88
McKesson
MCK
$96B
$1.59M 0.23%
8,035
+264
+3% +$48.2K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.58M 0.23%
39,848
-6,209
-13% -$233K
WMT icon
90
Walmart Inc
WMT
$854B
$1.54M 0.22%
33,963
-33,756
-50% -$1.56M
RTX icon
91
RTX Corp
RTX
$284B
$1.47M 0.21%
18,991
-16,727
-47% -$1.22M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.44M 0.21%
18,189
-170
-0.9% -$13.2K
PM icon
93
Philip Morris
PM
$302B
$1.34M 0.19%
15,006
+6,351
+73% +$539K
ONLN icon
94
ProShares Online Retail ETF
ONLN
$63.1M
$1.28M 0.18%
16,265
-1,246
-7% -$104K
BUD icon
95
AB InBev
BUD
$156B
$1.25M 0.18%
19,931
+346
+2% +$22.4K
MDT icon
96
Medtronic
MDT
$105B
$1.1M 0.16%
9,366
-11,734
-56% -$1.38M
X
97
DELISTED
US Steel
X
$1.07M 0.15%
40,900
-1,500
-4% -$29.6K
DG icon
98
Dollar General
DG
$25.5B
$1.05M 0.15%
5,355
-137
-2% -$27.2K
HON icon
99
Honeywell
HON
$78.5B
$1.04M 0.15%
5,071
+3
+0.1% +$586
IYW icon
100
iShares US Technology ETF
IYW
$24.1B
$1.03M 0.15%
11,813
+889
+8% +$77.9K
2 3
4
5 6

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 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.