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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
Cap. Flow
-$42.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
118
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.23M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.11M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.28M
5
NOBL icon
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
VTWO icon
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
GWW icon
76
W.W. Grainger
GWW
$63.9B
$2.31M 0.3%
5,814
+105
+2% +$45.6K
MCK icon
77
McKesson
MCK
$95.3B
$2.31M 0.3%
11,498
+744
+7% +$149K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.1M 0.28%
+47,438
New +$2.19M
DIS icon
79
Walt Disney
DIS
$166B
$2.08M 0.27%
11,942
-3,398
-22% -$606K
FMAO icon
80
Farmers & Merchants Bancorp
FMAO
$420M
$2.08M 0.27%
92,727
+3,765
+4% +$84.3K
EQC
81
DELISTED
Equity Commonwealth
EQC
$1.98M 0.26%
76,213
-68,128
-47% -$1.79M
FNGA
82
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.98M 0.26%
5,944
-150
-2% -$54.8K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.96M 0.26%
26,218
-558
-2% -$43K
XYZ
84
Block Inc
XYZ
$46.1B
$1.94M 0.25%
8,100
-950
-10% -$244K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$886B
$1.88M 0.25%
4,363
-396
-8% -$175K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.8M 0.24%
14,112
-80
-0.6% -$10.6K
MSFT icon
87
Microsoft
MSFT
$2.9T
$1.78M 0.23%
6,333
-700
-10% -$204K
BUD icon
88
AB InBev
BUD
$161B
$1.78M 0.23%
31,619
+1,887
+6% +$118K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.76M 0.23%
46,915
+469
+1% +$17.5K
SPHR icon
90
Sphere Entertainment
SPHR
$4.95B
$1.76M 0.23%
24,088
+12,157
+102% +$911K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.73M 0.23%
21,554
-60
-0.3% -$4.97K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.22%
+27,781
New +$1.71M
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.64M 0.21%
36,902
-2,149
-6% -$99.9K
DLTR icon
94
Dollar Tree
DLTR
$23.5B
$1.49M 0.2%
15,597
+7,000
+81% +$673K
COST icon
95
Costco
COST
$411B
$1.33M 0.17%
2,967
-463
-13% -$204K
FMX icon
96
Fomento Económico Mexicano
FMX
$44.6B
$1.29M 0.17%
14,922
+873
+6% +$75.1K
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.29M 0.17%
41,320
-1,600
-4% -$54.7K
KOF icon
98
Coca-Cola Femsa
KOF
$22.1B
$1.28M 0.17%
22,675
+1,512
+7% +$84.6K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.23M 0.16%
14,355
-557
-4% -$49.4K
CAR icon
100
Avis
CAR
$5.81B
$1.22M 0.16%
+10,382
New +$915K
2 3
4
5 6

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C
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FPCM
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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BC
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AAM
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YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

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.