We are live on
!
Find out more
F
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 | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$12.1B
| $556K | 0.08% |
8,138
-20,597
| -72% | -$1.51M |
|
152
ChargePoint
CHPT
$151M
| $542K | 0.08% |
1,015
+25
| +3% | +$16.9K |
|
153
Donaldson
DCI
$10.5B
| $540K | 0.08% |
9,265
-800
| -8% | -$47.8K |
|
154
Thermo Fisher Scientific
TMO
$196B
| $539K | 0.08% |
1,178
-23
| -2% | -$11K |
|
155
NextEra Energy
NEE
$186B
| $533K | 0.08% |
+7,039
| New | +$549K |
|
156
Verizon
VZ
$185B
| $533K | 0.08% |
9,132
+2,372
| +35% | +$134K |
|
157
Zoom
ZM
$25.2B
| $533K | 0.08% |
1,664
-100
| -6% | -$36.8K |
|
158
Deere & Co
DE
$164B
| $521K | 0.07% |
1,397
+154
| +12% | +$50.5K |
|
159
Occidental Petroleum
OXY
$57.2B
| $516K | 0.07% |
+19,430
| New | +$486K |
|
160
Pool Corp
POOL
$7.15B
| $516K | 0.07% |
1,502
+36
| +2% | +$12.5K |
|
|
HDV
161
iShares Core High Dividend ETF
HDV
$14.2B
| $504K | 0.07% |
26,545
+35
| +0.1% | +$638 |
|
162
Starbucks
SBUX
$119B
| $494K | 0.07% |
4,629
-20
| -0.4% | -$2.1K |
|
163
Twilio
TWLO
$27.8B
| $490K | 0.07% |
1,447
| – | – |
|
164
Global Payments
GPN
$21.6B
| $489K | 0.07% |
2,440
| – | – |
|
165
NewMarket
NEU
$7.07B
| $487K | 0.07% |
1,282
| – | – |
|
166
United Airlines
UAL
$38.1B
| $476K | 0.07% |
8,250
| – | – |
|
|
DOCU
167
DocuSign
DOCU
$9.14B
| $474K | 0.07% |
2,370
-150
| -6% | -$34.8K |
|
168
Home Depot
HD
$330B
| $471K | 0.07% |
1,545
-116
| -7% | -$32K |
|
169
Paycom
PAYC
$6.5B
| $468K | 0.07% |
1,263
| – | – |
|
170
Invesco Mortgage Capital
IVR
$804M
| $457K | 0.07% |
11,364
-4,837
| -30% | -$183K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $441K | 0.06% |
+8,661
| New | +$431K |
|
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $435K | 0.06% |
4,944
+652
| +15% | +$55.1K |
|
173
ProShares UltraPro Russell2000
URTY
$333M
| $430K | 0.06% |
4,050
+1,550
| +62% | +$165K |
|
174
iShares Select Dividend ETF
DVY
$23.8B
| $425K | 0.06% |
3,716
-222
| -6% | -$23.5K |
|
175
Conagra Brands
CAG
$7.1B
| $422K | 0.06% |
11,123
-1,508
| -12% | -$53.3K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
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.