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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
Cap. Flow
-$33M
Cap. Flow %
-4.71%
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$6.94M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.49M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.19M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
PWS icon
Pacer WealthShield ETF
PWS
+$8.23M
4
VBK icon
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.06%
7,785
-2,600
-25% -$130K
IYG icon
177
iShares US Financial Services ETF
IYG
$2.11B
$402K 0.06%
7,065
+2,103
+42% +$114K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$392K 0.06%
+12,565
New +$371K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$386K 0.06%
3,891
-795
-17% -$80.8K
MP icon
180
MP Materials
MP
$7.81B
$382K 0.05%
10,600
-4,100
-28% -$152K
MU icon
181
Micron Technology
MU
$1.11T
$380K 0.05%
4,304
+63
+1% +$5.34K
ADP icon
182
Automatic Data Processing
ADP
$96.4B
$372K 0.05%
+1,967
New +$341K
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$368K 0.05%
6,882
-256
-4% -$13.6K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$366K 0.05%
14,700
– –
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$359K 0.05%
12,068
+684
+6% +$20.3K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.05%
+5,943
New +$294K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$324K 0.05%
3,509
-514
-13% -$48.8K
SNPS icon
188
Synopsys
SNPS
$71.5B
$318K 0.05%
1,291
-29
-2% -$7.37K
XPEL icon
189
XPEL
XPEL
$1.16B
$317K 0.05%
6,100
+1,400
+30% +$75.3K
MRK icon
190
Merck
MRK
$323B
$314K 0.04%
+4,274
New +$315K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$81.8B
$304K 0.04%
+5,340
New +$308K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$304K 0.04%
921
– –
MUB icon
193
iShares National Muni Bond ETF
MUB
$44.9B
$304K 0.04%
2,620
+157
+6% +$18.3K
JPM icon
194
JPMorgan Chase
JPM
$924B
$302K 0.04%
1,998
-219
-10% -$31.5K
MJ icon
195
Amplify Alternative Harvest ETF
MJ
$101M
$300K 0.04%
1,096
-196
-15% -$51.7K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.04%
2,718
+95
+4% +$9.94K
AFL icon
197
Aflac
AFL
$63.1B
$292K 0.04%
+5,742
New +$276K
BAC icon
198
Bank of America
BAC
$427B
$287K 0.04%
7,392
+132
+2% +$4.55K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$110B
$282K 0.04%
1,921
-10
-0.5% -$1.42K
ESS icon
200
Essex Property Trust
ESS
$18.9B
$280K 0.04%
+1,040
New +$270K
6 7
8
9 10

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C
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FPCM
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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BC
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AAM
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YWP
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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.