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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
(-0.64%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$6.94M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.49M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
Pacer WealthShield ETF
PWS
|
+$8.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$27.9B
| $1.03M | 0.15% |
9,890
-14,553
| -60% | -$1.39M |
|
102
AT&T
T
$153B
| $996K | 0.14% |
43,083
-54,383
| -56% | -$1.2M |
|
103
ProShares UltraPro QQQ
TQQQ
$32.9B
| $980K | 0.14% |
42,920
-8,000
| -16% | -$189K |
|
104
Procter & Gamble
PG
$347B
| $957K | 0.14% |
7,023
-11,811
| -63% | -$1.54M |
|
105
Xcel Energy
XEL
$49.1B
| $953K | 0.14% |
14,305
+1,273
| +10% | +$80.5K |
|
106
iShares US Healthcare ETF
IYH
$3.04B
| $950K | 0.14% |
18,810
-245
| -1% | -$12.3K |
|
107
Mastercard
MA
$484B
| $942K | 0.13% |
2,643
-1
| -0% | -$349 |
|
108
Costco
COST
$415B
| $940K | 0.13% |
2,656
-28
| -1% | -$9.75K |
|
109
McDonald's
MCD
$190B
| $940K | 0.13% |
4,245
-8,554
| -67% | -$1.83M |
|
110
Fomento Económico Mexicano
FMX
$44.3B
| $919K | 0.13% |
12,144
+9,161
| +307% | +$667K |
|
111
Tesla
TSLA
$1.39T
| $896K | 0.13% |
4,023
-15
| -0.4% | -$3.77K |
|
112
Labcorp
LH
$23.1B
| $879K | 0.13% |
3,916
+62
| +2% | +$12.4K |
|
113
Vanguard Growth ETF
VUG
$221B
| $877K | 0.13% |
20,430
-17,004
| -45% | -$727K |
|
|
114
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $874K | 0.12% |
9,656
-230,261
| -96% | -$20.8M |
|
115
Chubb
CB
$137B
| $857K | 0.12% |
5,508
-8,515
| -61% | -$1.37M |
|
116
Vanguard Total Bond Market
BND
$158B
| $848K | 0.12% |
10,032
-587
| -6% | -$50.6K |
|
117
iShares US Home Construction ETF
ITB
$2.37B
| $839K | 0.12% |
12,337
-876
| -7% | -$54.1K |
|
118
Coca-Cola Femsa
KOF
$21.8B
| $825K | 0.12% |
18,116
+12,946
| +250% | +$594K |
|
119
Ambev
ABEV
$47.6B
| $821K | 0.12% |
303,866
+78,586
| +35% | +$222K |
|
120
Boeing
BA
$165B
| $797K | 0.11% |
3,160
+757
| +32% | +$168K |
|
121
Coca-Cola
KO
$353B
| $791K | 0.11% |
15,008
-27,304
| -65% | -$1.37M |
|
122
US Bancorp
USB
$98.4B
| $776K | 0.11% |
14,041
-52
| -0.4% | -$2.6K |
|
123
Meta Platforms (Facebook)
META
$1.64T
| $760K | 0.11% |
2,439
+473
| +24% | +$127K |
|
124
Dollar Tree
DLTR
$24.3B
| $751K | 0.11% |
6,611
-5,747
| -47% | -$617K |
|
125
Vanguard Extended Market ETF
VXF
$30.3B
| $745K | 0.11% |
4,215
+636
| +18% | +$113K |
|
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YWP
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.