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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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.8B
$280K 0.04%
+2,756
New +$266K
VB icon
202
Vanguard Small-Cap ETF
VB
$79.3B
$276K 0.04%
1,310
-2,152
-62% -$453K
VFC icon
203
VF Corp
VFC
$6.49B
$272K 0.04%
+3,420
New +$278K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$267K 0.04%
4,582
-1,775
-28% -$99.8K
FDRR icon
205
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$266K 0.04%
6,640
+18
+0.3% +$696
A icon
206
Agilent Technologies
A
$39.5B
$255K 0.04%
2,020
-50
-2% -$6.18K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.88T
$255K 0.04%
+2,480
New +$246K
PEG icon
208
Public Service Enterprise Group
PEG
$39.8B
$254K 0.04%
4,209
+34
+0.8% +$1.96K
GLD icon
209
SPDR Gold Trust
GLD
$130B
$253K 0.04%
1,577
+146
+10% +$24.5K
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.19B
$245K 0.04%
+6,465
New +$234K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$3.88T
$236K 0.03%
+2,300
New +$227K
FFTY icon
212
CapForce IBD 50 ETF
FFTY
$81.1M
$232K 0.03%
+5,265
New +$239K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$227K 0.03%
+2,262
New +$214K
FAST icon
214
Fastenal
FAST
$53B
$225K 0.03%
8,956
+40
+0.4% +$957
STE icon
215
Steris
STE
$20.5B
$220K 0.03%
1,154
+2
+0.2% +$371
NOW icon
216
ServiceNow
NOW
$94.8B
$219K 0.03%
+2,130
New +$225K
AAL icon
217
American Airlines Group
AAL
$8.96B
$217K 0.03%
+9,100
New +$176K
IXN icon
218
iShares Global Tech ETF
IXN
$8.85B
$217K 0.03%
+4,236
New +$217K
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$217K 0.03%
7,295
-967
-12% -$29.2K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.6B
$216K 0.03%
2,145
-102
-5% -$9.84K
IHI icon
221
iShares US Medical Devices ETF
IHI
$2.97B
$215K 0.03%
+3,960
New +$220K
GIS icon
222
General Mills
GIS
$19B
$211K 0.03%
+3,435
New +$198K
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$210K 0.03%
+2,298
New +$204K
MPC icon
224
Marathon Petroleum
MPC
$91.2B
$209K 0.03%
+3,896
New +$197K
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$14.2B
$209K 0.03%
+8,191
New +$188K
7 8
9
10 11

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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
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
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

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.