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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
+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
Cap. Flow
+$88.3M
Cap. Flow %
10.76%
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
113
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$40.6M
2
PTBD icon
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
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.67M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$4.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
5
VONV icon
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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$349K 0.04%
3,310
+1,048
+46% +$110K
GD icon
177
General Dynamics
GD
$101B
$348K 0.04%
+1,847
New +$348K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.23T
$341K 0.04%
2,720
+240
+10% +$28.6K
VB icon
179
Vanguard Small-Cap ETF
VB
$80B
$338K 0.04%
1,499
+189
+14% +$41.9K
JNJ icon
180
Johnson & Johnson
JNJ
$614B
$329K 0.04%
1,999
-2,174
-52% -$360K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.04%
6,084
+141
+2% +$7.58K
MRK icon
182
Merck
MRK
$317B
$317K 0.04%
4,071
-203
-5% -$15.1K
FDRR icon
183
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$307K 0.04%
7,257
+617
+9% +$25.9K
BAC icon
184
Bank of America
BAC
$433B
$305K 0.04%
7,394
+2
+0% +$82
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$305K 0.04%
3,211
-298
-8% -$28K
PG icon
186
Procter & Gamble
PG
$348B
$304K 0.04%
2,254
-4,769
-68% -$645K
SNPS icon
187
Synopsys
SNPS
$73.4B
$303K 0.04%
1,100
-191
-15% -$48.5K
IYF icon
188
iShares US Financials ETF
IYF
$4.36B
$301K 0.04%
3,714
+1,002
+37% +$80.5K
A icon
189
Agilent Technologies
A
$37.8B
$299K 0.04%
2,021
+1
+0% +$136
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$110B
$298K 0.04%
1,922
+1
+0.1% +$153
IVR icon
191
Invesco Mortgage Capital
IVR
$805M
$295K 0.04%
7,556
-3,808
-34% -$144K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.7B
$291K 0.04%
5,615
-3,046
-35% -$161K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.3B
$290K 0.04%
2,478
-142
-5% -$16.6K
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$282K 0.03%
9,412
+2,117
+29% +$63.1K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$273K 0.03%
4,481
-101
-2% -$6.12K
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$104M
$271K 0.03%
1,096
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$35.8B
$268K 0.03%
10,175
-10,982
-52% -$307K
GLD icon
198
SPDR Gold Trust
GLD
$134B
$268K 0.03%
1,617
+40
+3% +$6.8K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.8B
$242K 0.03%
2,308
+163
+8% +$17.1K
CAH icon
200
Cardinal Health
CAH
$53B
$240K 0.03%
+4,198
New +$245K
6 7
8
9 10

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GBS
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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
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
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AAM
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YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

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.