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F3Logic Portfolio holdings
AUM
$476M
Turnover
15.15%
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
Cap. Flow %
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
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 Morningstar 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 | Miscellaneous | 77.02% |
| 2 | Industrials | 4.79% |
| 3 | Consumer Staples | 3.54% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $74.5M | 10.64% |
654,798
+107,332
| +20% | +$12.4M |
2018 Q1
12 quarters
|
|
|
2
Pacer Trendpilot US Bond ETF
PTBD
$82.5M
| $53.7M | 7.67% |
1,970,053
+198,165
| +11% | +$5.44M |
2019 Q4
5 quarters
|
|
|
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $48M | 6.85% |
1,559,383
+235,137
| +18% | +$6.94M |
2019 Q3
6 quarters
|
|
|
KDFI
4
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $43.4M | 6.2% |
2,018,025
+121,209
| +6% | +$2.62M |
2019 Q4
5 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$193B
| $34.8M | 4.97% |
483,036
-522
| -0.1% | -$37.3K |
2018 Q1
12 quarters
|
|
|
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $33.6M | 4.79% |
1,167,411
-134,978
| -10% | -$3.73M |
2019 Q2
7 quarters
|
|
|
7
Pacer WealthShield ETF
PWS
$14.5M
| $22.1M | 3.15% |
709,032
-269,383
| -28% | -$8.23M |
2018 Q3
10 quarters
|
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $18M | 2.57% |
447,844
-332,500
| -43% | -$13.7M |
2018 Q1
12 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $14.2M | 2.03% |
85,686
-14,715
| -15% | -$2.32M |
2018 Q1
12 quarters
|
|
|
10
iShares S&P 500 Value ETF
IVE
$51.7B
| $14.2M | 2.03% |
100,568
+33,335
| +50% | +$4.49M |
2018 Q1
12 quarters
|
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $14.1M | 2.01% |
51,183
-20,505
| -29% | -$5.78M |
2018 Q1
12 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $13.1M | 1.87% |
203,676
-48,650
| -19% | -$3.2M |
2018 Q1
12 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$14.2B
| $12.3M | 1.76% |
77,199
-17,027
| -18% | -$2.57M |
2018 Q4
9 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$198B
| $10.4M | 1.48% |
78,931
+874
| +1% | +$110K |
2018 Q1
12 quarters
|
|
15
ProShares UltraPro S&P 500
UPRO
$5.37B
| $9.2M | 1.31% |
203,996
-5,692
| -3% | -$238K |
2020 Q2
3 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$74.2B
| $8.86M | 1.27% |
136,018
-1,755
| -1% | -$113K |
2018 Q4
9 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $7.14M | 1.02% |
148,026
+4,428
| +3% | +$205K |
2018 Q1
12 quarters
|
|
18
PIMCO Income Strategy Fund
PFL
$345M
| $6.92M | 0.99% |
575,818
+2,015
| +0.4% | +$23.6K |
2018 Q1
12 quarters
|
|
19
ARK Innovation ETF
ARKK
$5.92B
| $6.21M | 0.89% |
51,768
+6,075
| +13% | +$822K |
2020 Q3
2 quarters
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $5.71M | 0.82% |
112,221
+10,637
| +10% | +$548K |
2018 Q1
12 quarters
|
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $5.67M | 0.81% |
163,360
+13,368
| +9% | +$451K |
2018 Q4
9 quarters
|
|
22
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$657M
| $4.67M | 0.67% |
122,700
-3,625
| -3% | -$148K |
2020 Q3
2 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.63M | 0.66% |
66,794
+1,608
| +2% | +$109K |
2018 Q1
12 quarters
|
|
|
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.54M | 0.65% |
232,554
-7,483
| -3% | -$136K |
2020 Q2
3 quarters
|
|
25
3M
MMM
$97.4B
| $3.67M | 0.52% |
22,775
+3,407
| +18% | +$510K |
2018 Q1
12 quarters
|
|
Similar funds
FPCM
AAM
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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Staples.
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.