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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
(-0.64%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$6.94M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.49M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
Pacer WealthShield ETF
PWS
|
+$8.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $74.5M | 10.64% |
654,798
+107,332
| +20% | +$12.4M |
|
|
2
Pacer Trendpilot US Bond ETF
PTBD
$88M
| $53.7M | 7.67% |
1,970,053
+198,165
| +11% | +$5.44M |
|
|
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $48M | 6.85% |
1,559,383
+235,137
| +18% | +$6.94M |
|
|
KDFI
4
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $43.4M | 6.2% |
2,018,025
+121,209
| +6% | +$2.62M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $34.8M | 4.97% |
483,036
-522
| -0.1% | -$37.3K |
|
|
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $33.6M | 4.79% |
1,167,411
-134,978
| -10% | -$3.73M |
|
|
7
Pacer WealthShield ETF
PWS
$24.3M
| $22.1M | 3.15% |
709,032
-269,383
| -28% | -$8.23M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $18M | 2.57% |
111,961
-83,125
| -43% | -$13.7M |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $14.2M | 2.03% |
85,686
-14,715
| -15% | -$2.32M |
|
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $14.2M | 2.03% |
100,568
+33,335
| +50% | +$4.49M |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $14.1M | 2.01% |
51,183
-20,505
| -29% | -$5.78M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.1M | 1.87% |
203,676
-48,650
| -19% | -$3.2M |
|
13
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.3M | 1.76% |
77,199
-17,027
| -18% | -$2.57M |
|
14
Vanguard Value ETF
VTV
$186B
| $10.4M | 1.48% |
78,931
+874
| +1% | +$110K |
|
15
ProShares UltraPro S&P 500
UPRO
$5.2B
| $9.21M | 1.31% |
203,996
-5,692
| -3% | -$238K |
|
16
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.86M | 1.27% |
136,018
-1,755
| -1% | -$113K |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $7.14M | 1.02% |
148,026
+4,428
| +3% | +$205K |
|
|
PFL
18
PIMCO Income Strategy Fund
PFL
$389M
| $6.92M | 0.99% |
575,818
+2,015
| +0.4% | +$23.6K |
|
19
ARK Innovation ETF
ARKK
$6.15B
| $6.21M | 0.89% |
51,768
+6,075
| +13% | +$822K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.71M | 0.82% |
112,221
+10,637
| +10% | +$548K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $5.67M | 0.81% |
163,360
+13,368
| +9% | +$451K |
|
22
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$651M
| $4.67M | 0.67% |
122,700
-3,625
| -3% | -$148K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.63M | 0.66% |
66,794
+1,608
| +2% | +$109K |
|
|
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.54M | 0.65% |
232,554
-7,483
| -3% | -$136K |
|
25
3M
MMM
$83.4B
| $3.67M | 0.52% |
22,775
+3,407
| +18% | +$510K |
|
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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.