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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 | |
|---|---|---|---|---|---|---|
151
iShares US Financial Services ETF
IYG
$2.13B
| $444K | 0.06% |
7,107
-57
| -0.8% | -$3.58K |
|
152
XPEL
XPEL
$1.17B
| $433K | 0.06% |
5,700
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$4.17T
| $419K | 0.05% |
3,140
+420
| +15% | +$57.9K |
|
154
Home Depot
HD
$330B
| $417K | 0.05% |
1,271
-281
| -18% | -$92.3K |
|
155
AT&T
T
$160B
| $414K | 0.05% |
20,386
+1,618
| +9% | +$34K |
|
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $410K | 0.05% |
7,419
+558
| +8% | +$31.5K |
|
157
Zoom
ZM
$25.2B
| $410K | 0.05% |
1,574
+297
| +23% | +$100K |
|
158
General Dynamics
GD
$101B
| $408K | 0.05% |
2,065
+218
| +12% | +$42.7K |
|
159
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $407K | 0.05% |
5,200
-600
| -10% | -$48.1K |
|
160
McDonald's
MCD
$187B
| $407K | 0.05% |
1,692
-18
| -1% | -$4.3K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $401K | 0.05% |
18,257
+4
| +0% | +$91 |
|
162
NewMarket
NEU
$7.07B
| $396K | 0.05% |
1,168
-100
| -8% | -$32.8K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $388K | 0.05% |
+6,535
| New | +$402K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.06T
| $385K | 0.05% |
+1,409
| New | +$396K |
|
165
Essex Property Trust
ESS
$18.8B
| $381K | 0.05% |
1,180
+6
| +0.5% | +$1.94K |
|
166
JPMorgan Chase
JPM
$926B
| $380K | 0.05% |
2,334
+3
| +0.1% | +$470 |
|
167
Cincinnati Financial
CINF
$27.7B
| $378K | 0.05% |
3,323
-88
| -3% | -$10.4K |
|
168
Federal Realty Investment Trust
FRT
$10.8B
| $376K | 0.05% |
3,175
| – | – |
|
169
First Trust Value Line Dividend Fund
FVD
$8.18B
| $372K | 0.05% |
9,507
+270
| +3% | +$11K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$110B
| $372K | 0.05% |
2,429
+507
| +26% | +$80.8K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $367K | 0.05% |
14,700
| – | – |
|
172
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $366K | 0.05% |
3,448
-139
| -4% | -$15.3K |
|
173
Micron Technology
MU
$1.08T
| $357K | 0.05% |
5,024
+185
| +4% | +$13.9K |
|
174
Joby Aviation
JOBY
$7.51B
| $354K | 0.05% |
+35,400
| New | +$357K |
|
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $351K | 0.05% |
3,958
+10
| +0.3% | +$911 |
|
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.