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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
-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
(-6.9%)
Cap. Flow
-$42.1M
Cap. Flow % of AUM
Cap. Flow %
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
118
Reduced
79
Closed
19
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.23M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.11M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.95M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.28M |
| 5 |
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 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.53M |
| 5 |
Equity Commonwealth
EQC
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.28% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Staples | 3.39% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Bond ETF
PTBD
$82.6M
| $73.6M | 9.64% |
2,714,557
+143,017
| +6% | +$3.95M |
2019 Q4
7 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $69.2M | 9.06% |
602,870
+6,072
| +1% | +$704K |
2018 Q1
14 quarters
|
|
|
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $42.9M | 5.61% |
1,330,802
-534,728
| -29% | -$17.6M |
2019 Q3
8 quarters
|
|
4
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $39.1M | 5.12% |
1,519,920
-62,333
| -4% | -$1.63M |
2021 Q2
1 quarter
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $36.9M | 4.83% |
496,668
+5,836
| +1% | +$444K |
2018 Q1
14 quarters
|
|
|
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $29.2M | 3.82% |
1,068,406
-222,571
| -17% | -$6.12M |
2019 Q2
9 quarters
|
|
7
Pacer WealthShield ETF
PWS
$14.4M
| $22.9M | 3% |
719,435
+25,689
| +4% | +$830K |
2018 Q3
12 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $16M | 2.09% |
94,478
+7,554
| +9% | +$1.29M |
2018 Q1
14 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $14.9M | 1.95% |
53,078
+722
| +1% | +$207K |
2018 Q1
14 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$13.9B
| $14.7M | 1.93% |
91,848
+5,986
| +7% | +$962K |
2018 Q4
11 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$17.6B
| $14.4M | 1.88% |
81,920
-4,179
| -5% | -$743K |
2018 Q1
14 quarters
|
|
|
KDFI
12
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $12.7M | 1.66% |
593,136
-1,900,178
| -76% | -$41.5M |
2019 Q4
7 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$194B
| $12.5M | 1.64% |
92,474
-1,647
| -2% | -$229K |
2018 Q1
14 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$50.6B
| $12.1M | 1.59% |
83,447
-1,990
| -2% | -$297K |
2018 Q1
14 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $11.4M | 1.5% |
186,037
+1,517
| +0.8% | +$96.6K |
2018 Q1
14 quarters
|
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$216M
| $10.8M | 1.42% |
388,677
+11,232
| +3% | +$314K |
2020 Q3
4 quarters
|
|
17
ProShares UltraPro S&P 500
UPRO
$5.11B
| $10.4M | 1.37% |
183,560
-13,436
| -7% | -$830K |
2020 Q2
5 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$73.7B
| $9.9M | 1.29% |
133,834
+3,207
| +2% | +$244K |
2018 Q4
11 quarters
|
|
|
19
iShares Core S&P US Value ETF
IUSV
$28.4B
| $8.99M | 1.18% |
+127,035
| New | +$9.23M |
2021 Q3
0 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$45.1B
| $8.83M | 1.16% |
175,829
+11,282
| +7% | +$584K |
2018 Q1
14 quarters
|
|
|
21
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $6.89M | 0.9% |
+97,711
| New | +$7.11M |
2021 Q3
0 quarters
|
|
22
PIMCO Income Strategy Fund
PFL
$339M
| $6.82M | 0.89% |
587,376
+7,616
| +1% | +$95K |
2018 Q1
14 quarters
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $6.39M | 0.84% |
119,950
+3,846
| +3% | +$207K |
2020 Q3
4 quarters
|
|
24
FS KKR Capital
FSK
$3.04B
| $6.13M | 0.8% |
278,095
-21,397
| -7% | -$472K |
2018 Q1
14 quarters
|
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $5.37M | 0.7% |
47,403
+1,496
| +3% | +$172K |
2021 Q2
1 quarter
|
|
Similar funds
FPCM
AAM
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 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 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.