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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$185B
| $744K | 0.11% |
5,224
-10,207
| -66% | -$1.4M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $737K | 0.11% |
15,047
-6,149
| -29% | -$300K |
|
128
Vanguard Total Stock Market ETF
VTI
$661B
| $732K | 0.1% |
3,537
-1,817
| -34% | -$368K |
|
129
Nuveen Credit Strategies Income Fund
JQC
$708M
| $730K | 0.1% |
111,141
+4,913
| +5% | +$31.6K |
|
130
Plug Power
PLUG
$3.11B
| $711K | 0.1% |
19,750
-6,050
| -23% | -$312K |
|
131
Roper Technologies
ROP
$34B
| $711K | 0.1% |
1,798
-4,284
| -70% | -$1.72M |
|
132
iShares Biotechnology ETF
IBB
$9.26B
| $701K | 0.1% |
4,633
-245
| -5% | -$38.9K |
|
133
Air Products & Chemicals
APD
$66.1B
| $698K | 0.1% |
2,424
-6,989
| -74% | -$1.9M |
|
134
UnitedHealth
UNH
$392B
| $694K | 0.1% |
1,864
-2
| -0.1% | -$693 |
|
135
Ecolab
ECL
$75.1B
| $684K | 0.1% |
3,286
-7,404
| -69% | -$1.58M |
|
136
Realty Income
O
$60.6B
| $682K | 0.1% |
10,921
-22,263
| -67% | -$1.32M |
|
137
Johnson & Johnson
JNJ
$615B
| $680K | 0.1% |
4,173
+1,853
| +80% | +$300K |
|
138
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $679K | 0.1% |
3,756
+172
| +5% | +$29.6K |
|
139
Kimberly-Clark
KMB
$36.1B
| $635K | 0.09% |
4,390
-10,206
| -70% | -$1.35M |
|
140
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $633K | 0.09% |
12,360
+4,865
| +65% | +$244K |
|
141
Ross Stores
ROST
$76.4B
| $622K | 0.09% |
5,256
-13,499
| -72% | -$1.6M |
|
142
CVS Health
CVS
$138B
| $620K | 0.09% |
8,164
+628
| +8% | +$45.7K |
|
143
S&P Global
SPGI
$127B
| $603K | 0.09% |
1,763
-6,082
| -78% | -$2.02M |
|
144
Vanguard S&P 500 ETF
VOO
$979B
| $597K | 0.09% |
+1,638
| New | +$581K |
|
145
Colgate-Palmolive
CL
$73.3B
| $594K | 0.08% |
7,559
-18,316
| -71% | -$1.44M |
|
146
Invesco QQQ Trust
QQQ
$469B
| $593K | 0.08% |
1,847
-54
| -3% | -$17.3K |
|
147
McCormick & Company Non-Voting
MKC
$14B
| $589K | 0.08% |
6,527
-20,209
| -76% | -$1.8M |
|
148
Atmos Energy
ATO
$29.8B
| $583K | 0.08% |
6,006
-13,293
| -69% | -$1.21M |
|
149
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$557M
| $583K | 0.08% |
20,620
+5,000
| +32% | +$146K |
|
150
Carnival Corporation Ltd
CCL
$35.7B
| $563K | 0.08% |
21,157
+1,387
| +7% | +$32.7K |
|
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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.