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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
XYZ
76
Block Inc
XYZ
$47.7B
$2.21M 0.27%
9,050
-1,510
-14% -$350K
BUD icon
77
AB InBev
BUD
$157B
$2.14M 0.26%
29,732
+9,801
+49% +$715K
D icon
78
Dominion Energy
D
$62.2B
$2.12M 0.26%
28,863
-976
-3% -$75.3K
MCK icon
79
McKesson
MCK
$97.5B
$2.06M 0.25%
10,754
+2,719
+34% +$525K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$2.05M 0.25%
4,759
-908
-16% -$380K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.98M 0.24%
26,776
-622
-2% -$43.6K
FMAO icon
82
Farmers & Merchants Bancorp
FMAO
$420M
$1.94M 0.24%
88,962
+4,718
+6% +$107K
MSFT icon
83
Microsoft
MSFT
$2.96T
$1.91M 0.23%
7,033
-117
-2% -$29.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.88M 0.23%
4,398
-102
-2% -$42.6K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.79M 0.22%
56,622
+608
+1% +$19.9K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.79M 0.22%
14,192
-291
-2% -$35.7K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$1.75M 0.21%
21,614
-410
-2% -$31.9K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.73M 0.21%
39,051
-797
-2% -$34.2K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.71M 0.21%
16,653
-265
-2% -$27.2K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.7M 0.21%
46,446
-1,071
-2% -$39.2K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.66M 0.2%
40,294
-564
-1% -$23.8K
COST icon
92
Costco
COST
$416B
$1.36M 0.17%
3,430
+774
+29% +$293K
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$33.8B
$1.31M 0.16%
42,920
– –
ONLN icon
94
ProShares Online Retail ETF
ONLN
$65M
$1.31M 0.16%
16,190
-75
-0.5% -$5.88K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.28M 0.16%
14,912
-3,277
-18% -$273K
LH icon
96
Labcorp
LH
$23B
$1.26M 0.15%
5,299
+1,383
+35% +$315K
ABEV icon
97
Ambev
ABEV
$47.6B
$1.19M 0.15%
346,237
+42,371
+14% +$138K
FMX icon
98
Fomento Económico Mexicano
FMX
$44.3B
$1.19M 0.14%
14,049
+1,905
+16% +$156K
DG icon
99
Dollar General
DG
$27.7B
$1.16M 0.14%
5,346
-9
-0.2% -$1.89K
IYW icon
100
iShares US Technology ETF
IYW
$24.3B
$1.16M 0.14%
11,638
-175
-1% -$16.3K
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 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.