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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
-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
Cap. Flow
-$42.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
118
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.23M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.11M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.28M
5
NOBL icon
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
VTWO icon
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
KMI icon
201
Kinder Morgan
KMI
$72.3B
$259K 0.03%
+15,484
New +$263K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$257K 0.03%
8,008
-48,614
-86% -$1.62M
CAG icon
203
Conagra Brands
CAG
$7.1B
$254K 0.03%
7,474
-2,308
-24% -$78.1K
NFLX icon
204
Netflix
NFLX
$285B
$252K 0.03%
+4,120
New +$227K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$249K 0.03%
2,528
+452
+22% +$45.7K
IHI icon
206
iShares US Medical Devices ETF
IHI
$2.97B
$247K 0.03%
3,816
-24
-0.6% -$1.53K
ORCL icon
207
Oracle
ORCL
$362B
$241K 0.03%
2,755
+67
+2% +$5.92K
IDU icon
208
iShares US Utilities ETF
IDU
$1.4B
$238K 0.03%
+3,013
New +$249K
STE icon
209
Steris
STE
$20.5B
$237K 0.03%
1,159
+2
+0.2% +$428
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$233K 0.03%
+1,750
New +$219K
MDT icon
211
Medtronic
MDT
$105B
$232K 0.03%
1,836
-45
-2% -$5.82K
AMD icon
212
Advanced Micro Devices
AMD
$901B
$230K 0.03%
2,266
-160
-7% -$16.4K
PEG icon
213
Public Service Enterprise Group
PEG
$39.7B
$230K 0.03%
3,777
+30
+0.8% +$1.87K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$226K 0.03%
2,575
+121
+5% +$10.6K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.8B
$225K 0.03%
2,173
-135
-6% -$14.3K
IIPR icon
216
Innovative Industrial Properties
IIPR
$1.81B
$219K 0.03%
+944
New +$213K
NVR icon
217
NVR
NVR
$17.1B
$218K 0.03%
44
+3
+7% +$15.2K
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$14B
$216K 0.03%
8,466
-89
-1% -$2.35K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.76B
$215K 0.03%
2,873
-135
-4% -$10.5K
IXN icon
220
iShares Global Tech ETF
IXN
$8.95B
$211K 0.03%
3,769
+31
+0.8% +$1.81K
SOXL icon
221
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$207K 0.03%
5,175
– –
NOK icon
222
Nokia
NOK
$57.4B
$194K 0.03%
35,500
+500
+1% +$2.9K
MJ icon
223
Amplify Alternative Harvest ETF
MJ
$103M
$186K 0.02%
1,096
– –
IVR icon
224
Invesco Mortgage Capital
IVR
$804M
$174K 0.02%
5,471
-2,085
-28% -$67.7K
HBAN icon
225
Huntington Bancshares
HBAN
$37B
$165K 0.02%
10,686
+79
+0.7% +$1.16K
7 8
9
10 11

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GBS
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C
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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
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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 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.