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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 | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$3.04B
| $1.18M | 0.16% |
21,455
+2,140
| +11% | +$122K |
|
102
iShares US Technology ETF
IYW
$24.1B
| $1.18M | 0.15% |
11,580
-58
| -0.5% | -$6.05K |
|
103
Dollar General
DG
$27.5B
| $1.16M | 0.15% |
5,492
+146
| +3% | +$32.9K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.13M | 0.15% |
2,643
-1,755
| -40% | -$774K |
|
105
Tesla
TSLA
$1.39T
| $1.04M | 0.14% |
4,023
-147
| -4% | -$34.6K |
|
106
ProShares Online Retail ETF
ONLN
$65.1M
| $1.03M | 0.14% |
15,665
-525
| -3% | -$38.3K |
|
107
Ambev
ABEV
$47.6B
| $1.02M | 0.13% |
368,309
+22,072
| +6% | +$69.9K |
|
108
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $953K | 0.12% |
5,243
+330
| +7% | +$59.6K |
|
109
Mastercard
MA
$484B
| $927K | 0.12% |
2,654
+11
| +0.4% | +$4K |
|
110
Xcel Energy
XEL
$49.1B
| $881K | 0.12% |
14,089
-98
| -0.7% | -$6.62K |
|
111
Nuveen Credit Strategies Income Fund
JQC
$704M
| $869K | 0.11% |
131,864
+19,385
| +17% | +$126K |
|
112
Meta Platforms (Facebook)
META
$1.64T
| $864K | 0.11% |
2,507
+108
| +5% | +$38.9K |
|
113
Honeywell
HON
$71.7B
| $846K | 0.11% |
4,224
-847
| -17% | -$181K |
|
114
RTX Corp
RTX
$262B
| $831K | 0.11% |
9,645
-1,499
| -13% | -$128K |
|
115
Vanguard Growth ETF
VUG
$221B
| $823K | 0.11% |
17,058
-2,586
| -13% | -$129K |
|
116
Walmart Inc
WMT
$893B
| $822K | 0.11% |
17,739
+39
| +0.2% | +$1.88K |
|
117
Plug Power
PLUG
$2.97B
| $801K | 0.1% |
31,050
+1,357
| +5% | +$36.4K |
|
118
Vanguard Total Bond Market
BND
$158B
| $793K | 0.1% |
9,303
+435
| +5% | +$37.6K |
|
119
iShares US Home Construction ETF
ITB
$2.37B
| $789K | 0.1% |
11,937
-350
| -3% | -$24.7K |
|
120
Boeing
BA
$165B
| $761K | 0.1% |
3,466
+262
| +8% | +$58.4K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $754K | 0.1% |
24,432
+6,088
| +33% | +$191K |
|
122
iShares Biotechnology ETF
IBB
$9.23B
| $747K | 0.1% |
4,633
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$657B
| $742K | 0.1% |
3,338
+194
| +6% | +$44.2K |
|
124
UnitedHealth
UNH
$383B
| $729K | 0.1% |
1,866
-7
| -0.4% | -$2.9K |
|
125
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $725K | 0.09% |
15,248
+760
| +5% | +$36.9K |
|
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SAS
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AAM
YWP
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.