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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$701M
Cap. Flow
+$22.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.01%
Holding
476
New
30
Increased
84
Reduced
102
Closed
255

Top Buys

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$18.4M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$7.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.95M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Industrials 3.46%
3 Consumer Discretionary 2.64%
4 Financials 2.17%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.3B
– –
-1,310
Closed -$18.2K
ALC icon
227
Alcon
ALC
$32.8B
– –
-251
Closed -$14.3K
ALE
228
DELISTED
Allete
ALE
– –
-320
Closed -$16.6K
ALK icon
229
Alaska Air
ALK
$4.99B
– –
-10
Closed -$366
ALRM icon
230
Alarm.com
ALRM
$2.5B
– –
-8
Closed -$442
ALSN icon
231
Allison Transmission
ALSN
$9.92B
– –
-10
Closed -$351
AMRN
232
Amarin Corp
AMRN
$285M
– –
-3
Closed -$211
AOK icon
233
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-357
Closed -$13.3K
AON icon
234
Aon
AON
$76B
– –
-125
Closed -$25.8K
ARTNA icon
235
Artesian Resources
ARTNA
$350M
– –
-1,330
Closed -$45.8K
AVB icon
236
AvalonBay Communities
AVB
$27.3B
– –
-3
Closed -$448
AXGN icon
237
Axogen
AXGN
$2.11B
– –
-159
Closed -$1.85K
AXON
238
Axon Enterprise
AXON
$39.6B
– –
-100
Closed -$9.07K
BAR icon
239
GraniteShares Gold Shares
BAR
$1.36B
– –
-163
Closed -$3.06K
BAX icon
240
Baxter International
BAX
$11.2B
– –
-100
Closed -$8.04K
BC icon
241
Brunswick
BC
$5.17B
– –
-100
Closed -$5.89K
BGS icon
242
B&G Foods
BGS
$285M
– –
-200
Closed -$5.55K
BHP icon
243
BHP
BHP
$212B
– –
-12
Closed -$569
BJRI icon
244
BJ's Restaurants
BJRI
$1.37B
– –
-400
Closed -$11.8K
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-300
Closed -$22.8K
BP icon
246
BP
BP
$113B
– –
-14,995
Closed -$262
BYND icon
247
Beyond Meat
BYND
$289M
– –
-10
Closed -$1.66K
CADE
248
DELISTED
Cadence Bank
CADE
– –
-102
Closed -$1.97K
CCI icon
249
Crown Castle
CCI
$32.6B
– –
-90
Closed -$15K
CDL icon
250
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
– –
-1,307
Closed -$52.9K
8 9
10
11 12

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q4 2020 Portfolio in Review

As of Q4 2020, F3Logic held 476 positions worth $705M, up 17,676% from $3.97M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

F3Logic deployed $22.4M of net new capital in Q4 2020, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 5,499 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $19.8M trimmed.

  • F3Logic's largest Q4 2020 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 5,499 shares worth $1.57M.
  • F3Logic added most to KFA Dynamic Fixed Income ETF in Q4 2020, an estimated $18.4M increase.
  • F3Logic's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $19.8M.
  • F3Logic fully exited American Electric Power in Q4 2020, selling an estimated $135K.
  • F3Logic's ten largest holdings make up 51% of its $705M portfolio in Q4 2020.
  • F3Logic opened 30 new positions and closed 255 in Q4 2020.
  • F3Logic's portfolio value rose 17,676% quarter-over-quarter to $705M.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.