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
+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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $453K | 0.06% |
14,910
+2,842
| +24% | +$85.4K |
|
152
Global Payments
GPN
$22.5B
| $452K | 0.06% |
2,408
-32
| -1% | -$6.44K |
|
153
Paycom
PAYC
$6.98B
| $450K | 0.05% |
1,238
-25
| -2% | -$8.86K |
|
154
iShares US Financial Services ETF
IYG
$2.13B
| $442K | 0.05% |
7,164
+99
| +1% | +$6.05K |
|
155
United Airlines
UAL
$38.2B
| $431K | 0.05% |
8,250
| – | – |
|
156
Automatic Data Processing
ADP
$102B
| $416K | 0.05% |
2,093
+126
| +6% | +$24.5K |
|
157
Micron Technology
MU
$1.1T
| $411K | 0.05% |
4,839
+535
| +12% | +$45.2K |
|
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $409K | 0.05% |
+18,253
| New | +$408K |
|
159
NewMarket
NEU
$7.19B
| $408K | 0.05% |
1,268
-14
| -1% | -$4.9K |
|
160
AT&T
T
$155B
| $408K | 0.05% |
18,768
-24,315
| -56% | -$553K |
|
161
Cincinnati Financial
CINF
$27.9B
| $398K | 0.05% |
3,411
-6,479
| -66% | -$748K |
|
162
McDonald's
MCD
$188B
| $395K | 0.05% |
1,710
-2,535
| -60% | -$590K |
|
163
MP Materials
MP
$8.24B
| $391K | 0.05% |
10,600
| – | – |
|
164
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $385K | 0.05% |
3,587
-304
| -8% | -$32.3K |
|
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $384K | 0.05% |
6,861
-21
| -0.3% | -$1.16K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$23B
| $383K | 0.05% |
14,700
| – | – |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $373K | 0.05% |
1,082
+161
| +17% | +$55K |
|
168
Chubb
CB
$138B
| $372K | 0.05% |
2,340
-3,168
| -58% | -$525K |
|
169
Federal Realty Investment Trust
FRT
$10.8B
| $372K | 0.05% |
3,175
+419
| +15% | +$47.6K |
|
170
Aflac
AFL
$62.9B
| $371K | 0.05% |
6,915
+1,173
| +20% | +$64K |
|
171
First Trust Value Line Dividend Fund
FVD
$8.16B
| $367K | 0.04% |
9,237
+2,772
| +43% | +$110K |
|
172
JPMorgan Chase
JPM
$918B
| $363K | 0.04% |
2,331
+333
| +17% | +$52.3K |
|
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $359K | 0.04% |
3,948
-996
| -20% | -$91K |
|
174
Conagra Brands
CAG
$7.11B
| $356K | 0.04% |
9,782
-1,341
| -12% | -$50.2K |
|
175
Essex Property Trust
ESS
$18.9B
| $352K | 0.04% |
1,174
+134
| +13% | +$39.5K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
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.