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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
(+17%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
113
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$40.6M |
| 2 |
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 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.8B
| $733K | 0.09% |
12,872
-1,169
| -8% | -$68.6K |
|
127
ChargePoint
CHPT
$149M
| $719K | 0.09% |
1,035
+20
| +2% | +$10.6K |
|
128
ProShares UltraPro MidCap400
UMDD
$33M
| $704K | 0.09% |
+22,750
| New | +$716K |
|
129
Vanguard Total Stock Market ETF
VTI
$662B
| $701K | 0.09% |
3,144
-393
| -11% | -$85.3K |
|
130
CVS Health
CVS
$140B
| $691K | 0.08% |
8,278
+114
| +1% | +$9.34K |
|
131
Pool Corp
POOL
$7.27B
| $678K | 0.08% |
1,477
-25
| -2% | -$10.5K |
|
132
Vanguard Extended Market ETF
VXF
$30.5B
| $659K | 0.08% |
3,494
-721
| -17% | -$132K |
|
133
Starbucks
SBUX
$119B
| $639K | 0.08% |
5,713
+1,084
| +23% | +$123K |
|
134
Occidental Petroleum
OXY
$57.1B
| $616K | 0.08% |
19,690
+260
| +1% | +$6.97K |
|
|
DOCU
135
DocuSign
DOCU
$9.05B
| $598K | 0.07% |
2,140
-230
| -10% | -$51.4K |
|
136
Thermo Fisher Scientific
TMO
$195B
| $593K | 0.07% |
1,175
-3
| -0.3% | -$1.42K |
|
137
Invesco QQQ Trust
QQQ
$470B
| $590K | 0.07% |
1,657
-190
| -10% | -$63.9K |
|
138
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $585K | 0.07% |
18,344
+5,779
| +46% | +$187K |
|
139
Twilio
TWLO
$27.9B
| $570K | 0.07% |
1,447
| – | – |
|
140
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$560M
| $545K | 0.07% |
17,080
-3,540
| -17% | -$104K |
|
141
Verizon
VZ
$185B
| $533K | 0.07% |
9,515
+383
| +4% | +$22K |
|
142
Donaldson
DCI
$10.5B
| $530K | 0.06% |
8,345
-920
| -10% | -$56.9K |
|
143
Home Depot
HD
$332B
| $495K | 0.06% |
1,552
+7
| +0.5% | +$2.23K |
|
144
Zoom
ZM
$25.3B
| $494K | 0.06% |
1,277
-387
| -23% | -$129K |
|
145
ProShares UltraPro Russell2000
URTY
$334M
| $484K | 0.06% |
4,150
+100
| +2% | +$11.1K |
|
146
XPEL
XPEL
$1.17B
| $478K | 0.06% |
5,700
-400
| -7% | -$29.5K |
|
147
iShares Select Dividend ETF
DVY
$23.8B
| $467K | 0.06% |
4,004
+288
| +8% | +$34.3K |
|
148
Deere & Co
DE
$164B
| $461K | 0.06% |
1,308
-89
| -6% | -$32.5K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.3B
| $461K | 0.06% |
23,900
-2,645
| -10% | -$51.4K |
|
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $460K | 0.06% |
+5,800
| New | +$450K |
|
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C
FPCM
TC
SAS
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AAM
YWP
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.