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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
+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
Cap. Flow %
10.76%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
113
Reduced
83
Closed
29
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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
|
+$9.8M |
| 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 | Miscellaneous | 78.25% |
| 2 | Industrials | 4.97% |
| 3 | Consumer Staples | 3.19% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Bond ETF
PTBD
$84.1M
| $71.3M | 8.69% |
2,571,540
+601,487
| +31% | +$16.5M |
2019 Q4
6 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $68.8M | 8.39% |
596,798
-58,000
| -9% | -$6.65M |
2018 Q1
13 quarters
|
|
|
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $59.9M | 7.3% |
1,865,530
+306,147
| +20% | +$9.8M |
2019 Q3
7 quarters
|
|
|
KDFI
4
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $54.4M | 6.63% |
2,493,314
+475,289
| +24% | +$10.3M |
2019 Q4
6 quarters
|
|
|
5
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $41.5M | 5.05% |
+1,582,253
| New | +$40.6M |
2021 Q2
0 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $36.7M | 4.48% |
490,832
+7,796
| +2% | +$589K |
2018 Q1
13 quarters
|
|
|
KSCD
7
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $35.9M | 4.38% |
1,290,977
+123,566
| +11% | +$3.57M |
2019 Q2
8 quarters
|
|
8
Pacer WealthShield ETF
PWS
$14.3M
| $22.5M | 2.74% |
693,746
-15,286
| -2% | -$495K |
2018 Q3
11 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $15.2M | 1.85% |
52,356
+1,173
| +2% | +$328K |
2018 Q1
13 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $15.1M | 1.84% |
86,924
+1,238
| +1% | +$215K |
2018 Q1
13 quarters
|
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $14.9M | 1.82% |
86,099
-25,862
| -23% | -$4.38M |
2018 Q1
13 quarters
|
|
12
iShares Russell 2000 Value ETF
IWN
$13.9B
| $14.2M | 1.74% |
85,862
+8,663
| +11% | +$1.43M |
2018 Q4
10 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $12.9M | 1.58% |
94,121
+15,190
| +19% | +$2.09M |
2018 Q1
13 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$50.4B
| $12.6M | 1.54% |
85,437
-15,131
| -15% | -$2.23M |
2018 Q1
13 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.4M | 1.51% |
184,520
-19,156
| -9% | -$1.26M |
2018 Q1
13 quarters
|
|
16
ProShares UltraPro S&P 500
UPRO
$5.31B
| $11.2M | 1.36% |
196,996
-7,000
| -3% | -$367K |
2020 Q2
4 quarters
|
|
|
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$225M
| $10.4M | 1.27% |
377,445
+257,588
| +215% | +$7.33M |
2020 Q3
3 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$75.5B
| $9.5M | 1.16% |
130,627
-5,391
| -4% | -$373K |
2018 Q4
10 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $8.29M | 1.01% |
164,547
+16,521
| +11% | +$829K |
2018 Q1
13 quarters
|
|
20
PIMCO Income Strategy Fund
PFL
$336M
| $7.39M | 0.9% |
579,760
+3,942
| +0.7% | +$48.8K |
2018 Q1
13 quarters
|
|
21
ARK Innovation ETF
ARKK
$6.17B
| $6.51M | 0.79% |
49,785
-1,983
| -4% | -$231K |
2020 Q3
3 quarters
|
|
22
FS KKR Capital
FSK
$2.91B
| $6.44M | 0.79% |
299,492
+198,597
| +197% | +$4.25M |
2018 Q1
13 quarters
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $6.21M | 0.76% |
116,104
+63,453
| +121% | +$3.37M |
2020 Q3
3 quarters
|
|
24
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$714M
| $5.44M | 0.66% |
115,250
-7,450
| -6% | -$304K |
2020 Q3
3 quarters
|
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $5.26M | 0.64% |
+45,907
| New | +$5.18M |
2021 Q2
0 quarters
|
|
Similar funds
FPCM
AAM
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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.
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.