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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
Cap. Flow
+$88.3M
Cap. Flow %
10.76%
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
113
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$40.6M
2
PTBD icon
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
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.67M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$4.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
5
VONV icon
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
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$88M
$71.3M 8.69%
2,571,540
+601,487
+31% +$16.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$68.8M 8.39%
596,798
-58,000
-9% -$6.65M
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$59.9M 7.3%
1,865,530
+306,147
+20% +$9.84M
KDFI
4
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$54.4M 6.63%
2,493,314
+475,289
+24% +$10.3M
AGOX icon
5
Adaptive Alpha Opportunities ETF
AGOX
$377M
$41.5M 5.05%
+1,582,253
New +$40.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.7M 4.48%
490,832
+7,796
+2% +$589K
KSCD
7
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$35.9M 4.38%
1,290,977
+123,566
+11% +$3.57M
PWS icon
8
Pacer WealthShield ETF
PWS
$24.3M
$22.5M 2.74%
693,746
-15,286
-2% -$495K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.2M 1.85%
52,356
+1,173
+2% +$328K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.1M 1.84%
86,924
+1,238
+1% +$215K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$14.9M 1.82%
86,099
-25,862
-23% -$4.38M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.2M 1.74%
85,862
+8,663
+11% +$1.43M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$12.9M 1.58%
94,121
+15,190
+19% +$2.09M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$12.6M 1.54%
85,437
-15,131
-15% -$2.23M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.4M 1.51%
184,520
-19,156
-9% -$1.26M
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.2B
$11.2M 1.36%
196,996
-7,000
-3% -$367K
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$10.4M 1.27%
377,445
+257,588
+215% +$7.33M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.5M 1.16%
130,627
-5,391
-4% -$373K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.29M 1.01%
164,547
+16,521
+11% +$829K
PFL
20
PIMCO Income Strategy Fund
PFL
$389M
$7.39M 0.9%
579,760
+3,942
+0.7% +$48.8K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.15B
$6.51M 0.79%
49,785
-1,983
-4% -$231K
FSK icon
22
FS KKR Capital
FSK
$3.06B
$6.44M 0.79%
299,492
+198,597
+197% +$4.25M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.21M 0.76%
116,104
+63,453
+121% +$3.37M
FNGO icon
24
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$651M
$5.43M 0.66%
115,250
-7,450
-6% -$304K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.26M 0.64%
+45,907
New +$5.18M
1
2 3 4 5

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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.