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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$62.9B
| $345K | 0.05% |
6,643
-272
| -4% | -$14.9K |
|
177
iShares US Real Estate ETF
IYR
$4.5B
| $344K | 0.05% |
+3,355
| New | +$357K |
|
178
S&P Global
SPGI
$127B
| $340K | 0.04% |
+803
| New | +$348K |
|
179
Bank of America
BAC
$432B
| $335K | 0.04% |
7,903
+509
| +7% | +$20.5K |
|
180
Synopsys
SNPS
$72.3B
| $330K | 0.04% |
1,100
| – | – |
|
181
Vanguard Small-Cap ETF
VB
$79.7B
| $328K | 0.04% |
1,510
+11
| +0.7% | +$2.44K |
|
182
Johnson & Johnson
JNJ
$615B
| $322K | 0.04% |
2,007
+8
| +0.4% | +$1.36K |
|
183
Agilent Technologies
A
$37.7B
| $319K | 0.04% |
2,021
| – | – |
|
184
ProShares UltraPro MidCap400
UMDD
$32.8M
| $318K | 0.04% |
11,100
-11,650
| -51% | -$357K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $312K | 0.04% |
3,303
+92
| +3% | +$8.78K |
|
186
Procter & Gamble
PG
$347B
| $309K | 0.04% |
2,222
-32
| -1% | -$4.54K |
|
187
iShares US Financials ETF
IYF
$4.36B
| $306K | 0.04% |
3,716
+2
| +0.1% | +$166 |
|
188
American Airlines Group
AAL
$9.78B
| $301K | 0.04% |
14,641
+5,181
| +55% | +$105K |
|
189
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $301K | 0.04% |
7,280
+23
| +0.3% | +$982 |
|
190
Global Payments
GPN
$21.6B
| $301K | 0.04% |
1,898
-510
| -21% | -$88.6K |
|
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $299K | 0.04% |
882
-200
| -18% | -$69.9K |
|
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $299K | 0.04% |
10,007
+595
| +6% | +$17.9K |
|
193
Pfizer
PFE
$141B
| $297K | 0.04% |
6,829
+1,529
| +29% | +$67.7K |
|
194
MP Materials
MP
$8.13B
| $291K | 0.04% |
9,100
-1,500
| -14% | -$52.2K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.04% |
6,149
+65
| +1% | +$3.13K |
|
196
iShares National Muni Bond ETF
MUB
$45.2B
| $281K | 0.04% |
2,400
-78
| -3% | -$9.14K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $266K | 0.03% |
5,239
-376
| -7% | -$19.5K |
|
198
Alphabet (Google) Class A
GOOGL
$4.17T
| $264K | 0.03% |
1,980
+300
| +18% | +$40.8K |
|
199
Fastenal
FAST
$52B
| $262K | 0.03% |
10,184
+1,236
| +14% | +$33.5K |
|
200
SPDR Gold Trust
GLD
$133B
| $260K | 0.03% |
1,584
-33
| -2% | -$5.52K |
|
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.