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F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$3.97M
AUM Growth
-$538M
Cap. Flow
+$35.5M
Cap. Flow %
895.31%
Top 10 Hldgs %
30.4%
Holding
458
New
289
Increased
60
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.11M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.02M
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$3.73M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$3.55M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.09M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.98M

Sector Composition

Rank Sector Weight
1 Utilities 10.83%
2 Consumer Discretionary 8.04%
3 Healthcare 7.62%
4 Financials 5.57%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2K 0.05%
28,984
-837
-3% -$55.5K
CADE
227
DELISTED
Cadence Bank
CADE
$1.97K 0.05%
+102
New +$2.18K
O icon
228
Realty Income
O
$60.4B
$1.94K 0.05%
32,958
+833
+3% +$49.3K
SPCE icon
229
Virgin Galactic
SPCE
$332M
$1.92K 0.05%
+5
New +$1.9K
CIM
230
Chimera Investment
CIM
$1.03B
$1.92K 0.05%
77,947
-1,141
-1% -$30.4K
MXF
231
Mexico Fund
MXF
$305M
$1.91K 0.05%
+186
New +$1.9K
ROST icon
232
Ross Stores
ROST
$74.5B
$1.91K 0.05%
20,414
+855
+4% +$76.7K
CINF icon
233
Cincinnati Financial
CINF
$27.7B
$1.89K 0.05%
24,259
+856
+4% +$66.3K
ATO icon
234
Atmos Energy
ATO
$29.7B
$1.88K 0.05%
19,607
+174
+0.9% +$17.4K
VMI icon
235
Valmont Industries
VMI
$9.49B
$1.86K 0.05%
+15
New +$1.84K
AXGN icon
236
Axogen
AXGN
$2.11B
$1.85K 0.05%
+159
New +$1.85K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.83K 0.05%
17,306
-5,056
-23% -$532K
GPRO icon
238
GoPro
GPRO
$119M
$1.81K 0.05%
+400
New +$1.88K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.81K 0.05%
56,892
-20,662
-27% -$642K
STT icon
240
State Street
STT
$50.6B
$1.78K 0.04%
+30
New +$1.95K
AGIO icon
241
Agios Pharmaceuticals
AGIO
$2.16B
$1.75K 0.04%
+50
New +$2.19K
CB icon
242
Chubb
CB
$137B
$1.75K 0.04%
15,018
+574
+4% +$72.1K
DOW icon
243
Dow Inc
DOW
$22.3B
$1.72K 0.04%
+37
New +$1.66K
BSJM
244
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.72K 0.04%
+75
New +$1.72K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$875B
$1.71K 0.04%
5,077
-322
-6% -$107K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.71K 0.04%
+22,133
New +$1.66M
FMAO icon
247
Farmers & Merchants Bancorp
FMAO
$418M
$1.7K 0.04%
85,110
-3,938
-4% -$83.7K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7K 0.04%
24,170
+17,334
+254% +$1.24M
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.67K 0.04%
+56,188
New +$1.67M
BYND icon
250
Beyond Meat
BYND
$289M
$1.66K 0.04%
+10
New +$1.35K
8 9
10
11 12

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C
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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 2020 Portfolio in Review

As of Q3 2020, F3Logic held 458 positions worth $3.97M, down 99% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

F3Logic deployed $35.5M of net new capital in Q3 2020, opening 289 new positions and adding to 60 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 190,298 shares worth $4.09K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $18.6M trimmed.

  • F3Logic's largest Q3 2020 buy was Columbia Diversified Fixed Income Allocation ETF: 190,298 shares worth $4.09K.
  • F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $21.6M increase.
  • F3Logic's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.6M.
  • F3Logic fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.55M.
  • F3Logic's ten largest holdings make up 30% of its $3.97M portfolio in Q3 2020.
  • F3Logic opened 289 new positions and closed 13 in Q3 2020.
  • F3Logic's portfolio value fell 99% quarter-over-quarter to $3.97M.

Based on F3Logic's 13F filing for Q3 2020, filed 13 Nov 2020.