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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$26.8B
| $713K | 0.09% |
+6,380
| New | +$713K |
|
127
Ford
F
$57.5B
| $688K | 0.09% |
49,089
+36,400
| +287% | +$495K |
|
128
Pool Corp
POOL
$7.15B
| $677K | 0.09% |
1,553
+76
| +5% | +$36K |
|
129
Thermo Fisher Scientific
TMO
$196B
| $675K | 0.09% |
1,183
+8
| +0.7% | +$4.39K |
|
130
CVS Health
CVS
$138B
| $662K | 0.09% |
7,868
-410
| -5% | -$34.3K |
|
131
Verizon
VZ
$185B
| $659K | 0.09% |
12,206
+2,691
| +28% | +$149K |
|
132
Starbucks
SBUX
$119B
| $645K | 0.08% |
5,597
-116
| -2% | -$13.6K |
|
133
Vanguard Extended Market ETF
VXF
$30.5B
| $637K | 0.08% |
3,495
+1
| +0% | +$187 |
|
134
iShares Core S&P Small-Cap ETF
IJR
$110B
| $633K | 0.08% |
5,801
-1,173
| -17% | -$129K |
|
135
US Bancorp
USB
$100B
| $627K | 0.08% |
10,541
-2,331
| -18% | -$133K |
|
136
Paycom
PAYC
$6.5B
| $613K | 0.08% |
1,238
| – | – |
|
137
Invesco QQQ Trust
QQQ
$469B
| $607K | 0.08% |
1,687
+30
| +2% | +$11K |
|
138
Occidental Petroleum
OXY
$57.2B
| $583K | 0.08% |
19,491
-199
| -1% | -$5.31K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $580K | 0.08% |
10,975
-2,685
| -20% | -$144K |
|
|
DOCU
140
DocuSign
DOCU
$9.14B
| $551K | 0.07% |
2,140
| – | – |
|
141
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$557M
| $543K | 0.07% |
17,800
+720
| +4% | +$22.6K |
|
142
iShares Select Dividend ETF
DVY
$23.8B
| $532K | 0.07% |
4,638
+634
| +16% | +$74.1K |
|
143
Donaldson
DCI
$10.5B
| $477K | 0.06% |
8,345
| – | – |
|
144
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $474K | 0.06% |
+10,930
| New | +$484K |
|
145
ChargePoint
CHPT
$151M
| $471K | 0.06% |
1,178
+143
| +14% | +$66.6K |
|
146
Twilio
TWLO
$27.8B
| $462K | 0.06% |
1,447
| – | – |
|
147
United Airlines
UAL
$38.1B
| $459K | 0.06% |
9,606
+1,356
| +16% | +$63.9K |
|
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $457K | 0.06% |
15,260
+350
| +2% | +$10.6K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.2B
| $452K | 0.06% |
23,930
+30
| +0.1% | +$581 |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $446K | 0.06% |
4,427
+1,117
| +34% | +$113K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
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.