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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
(+17%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
113
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$40.6M |
| 2 |
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 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$20.5B
| $239K | 0.03% |
1,157
+3
| +0.3% | +$604 |
|
202
Fastenal
FAST
$51.7B
| $233K | 0.03% |
8,948
-8
| -0.1% | -$208 |
|
203
Medtronic
MDT
$105B
| $233K | 0.03% |
1,881
-7,485
| -80% | -$940K |
|
204
iShares US Medical Devices ETF
IHI
$2.98B
| $231K | 0.03% |
3,840
-120
| -3% | -$6.94K |
|
205
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $230K | 0.03% |
+5,175
| New | +$199K |
|
206
Advanced Micro Devices
AMD
$905B
| $228K | 0.03% |
+2,426
| New | +$196K |
|
207
First Trust Capital Strength ETF
FTCS
$7.77B
| $227K | 0.03% |
+3,008
| New | +$224K |
|
208
Peloton Interactive
PTON
$2.71B
| $226K | 0.03% |
1,825
| – | – |
|
209
Public Service Enterprise Group
PEG
$39.3B
| $224K | 0.03% |
3,747
-462
| -11% | -$28.5K |
|
210
Global X US Infrastructure Development ETF
PAVE
$14B
| $220K | 0.03% |
8,555
+364
| +4% | +$9.46K |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $216K | 0.03% |
+2,454
| New | +$214K |
|
212
General Mills
GIS
$19.8B
| $211K | 0.03% |
3,465
+30
| +0.9% | +$1.86K |
|
213
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $211K | 0.03% |
+1,973
| New | +$215K |
|
214
iShares Global Tech ETF
IXN
$8.99B
| $210K | 0.03% |
3,738
-498
| -12% | -$26.8K |
|
215
Oracle
ORCL
$365B
| $209K | 0.03% |
+2,688
| New | +$210K |
|
216
Pfizer
PFE
$143B
| $208K | 0.03% |
+5,300
| New | +$206K |
|
217
Alphabet (Google) Class A
GOOGL
$4.24T
| $205K | 0.03% |
1,680
-620
| -27% | -$72.4K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $205K | 0.03% |
+2,076
| New | +$200K |
|
219
NVR
NVR
$17B
| $204K | 0.02% |
+41
| New | +$199K |
|
220
CapForce IBD 50 ETF
FFTY
$82.3M
| $203K | 0.02% |
4,371
-894
| -17% | -$40.5K |
|
221
NextEra Energy
NEE
$185B
| $202K | 0.02% |
2,752
-4,287
| -61% | -$322K |
|
222
American Airlines Group
AAL
$10B
| $201K | 0.02% |
9,460
+360
| +4% | +$8.14K |
|
223
Ford
F
$57.4B
| $189K | 0.02% |
+12,689
| New | +$169K |
|
224
Nokia
NOK
$58B
| $186K | 0.02% |
35,000
+4,000
| +13% | +$19.3K |
|
225
Huntington Bancshares
HBAN
$37B
| $151K | 0.02% |
10,607
-708
| -6% | -$10.8K |
|
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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.