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F3Logic Portfolio holdings

AUM $476M
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
Cap. Flow
-$42.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
118
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.23M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.11M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.28M
5
NOBL icon
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
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.53M
5
EQC
Equity Commonwealth
EQC
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.81%
4 Financials 2.73%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$88M
$73.6M 9.64%
2,714,557
+143,017
+6% +$3.95M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$69.2M 9.06%
602,870
+6,072
+1% +$704K
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$42.9M 5.61%
1,330,802
-534,728
-29% -$17.6M
AGOX icon
4
Adaptive Alpha Opportunities ETF
AGOX
$377M
$39.1M 5.12%
1,519,920
-62,333
-4% -$1.63M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.9M 4.83%
496,668
+5,836
+1% +$444K
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$29.2M 3.82%
1,068,406
-222,571
-17% -$6.12M
PWS icon
7
Pacer WealthShield ETF
PWS
$24.3M
$22.9M 3%
719,435
+25,689
+4% +$830K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16M 2.09%
94,478
+7,554
+9% +$1.29M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.9M 1.95%
53,078
+722
+1% +$207K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.7M 1.93%
91,848
+5,986
+7% +$962K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$14.4M 1.88%
81,920
-4,179
-5% -$743K
KDFI
12
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$12.7M 1.66%
593,136
-1,900,178
-76% -$41.5M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$12.5M 1.64%
92,474
-1,647
-2% -$229K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$12.1M 1.59%
83,447
-1,990
-2% -$297K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4M 1.5%
186,037
+1,517
+0.8% +$96.6K
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$10.8M 1.42%
388,677
+11,232
+3% +$314K
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$5.2B
$10.4M 1.37%
183,560
-13,436
-7% -$830K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.89M 1.29%
133,834
+3,207
+2% +$244K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.99M 1.18%
+127,035
New +$9.23M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.83M 1.16%
175,829
+11,282
+7% +$584K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.89M 0.9%
+97,711
New +$7.11M
PFL
22
PIMCO Income Strategy Fund
PFL
$389M
$6.82M 0.89%
587,376
+7,616
+1% +$95K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.39M 0.84%
119,950
+3,846
+3% +$207K
FSK icon
24
FS KKR Capital
FSK
$3.06B
$6.13M 0.8%
278,095
-21,397
-7% -$472K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.37M 0.7%
47,403
+1,496
+3% +$172K
1
2 3 4 5

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FPCM
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TC
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SAS
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BC
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AAM
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YWP
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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 Industrials at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.