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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
CGW icon
251
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,552
Closed -$64.2K
CHTR icon
252
Charter Communications
CHTR
$14.8B
– –
-16
Closed -$9.99K
CI icon
253
Cigna
CI
$76.4B
– –
-39
Closed -$6.61K
CLIX icon
254
ProShares Long Online/Short Stores ETF
CLIX
$7.06M
– –
-100
Closed -$8.42K
CME icon
255
CME Group
CME
$91.3B
– –
-48
Closed -$8.03K
CNC icon
256
Centene
CNC
$31.4B
– –
-6
Closed -$350
CPK icon
257
Chesapeake Utilities
CPK
$3.27B
– –
-439
Closed -$37K
CSX icon
258
CSX Corp
CSX
$98.1B
– –
-900
Closed -$23.3K
CYBR
259
DELISTED
CyberArk
CYBR
– –
-4
Closed -$414
CZR icon
260
Caesars Entertainment
CZR
$6.08B
– –
-1,886
Closed -$106K
DBRG icon
261
DigitalBridge
DBRG
$2.93B
– –
-506
Closed -$5.53K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-352
Closed -$10.2K
DOW icon
263
Dow Inc
DOW
$21.3B
– –
-37
Closed -$1.72K
DRI icon
264
Darden Restaurants
DRI
$22.3B
– –
-149
Closed -$15K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-960
Closed -$61.4K
DVYE icon
266
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-84
Closed -$2.54K
DXC icon
267
DXC Technology
DXC
$1.57B
– –
-33
Closed -$596
EA icon
268
Electronic Arts
EA
$52.4B
– –
-10
Closed -$1.3K
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-161
Closed -$9.12K
EBAY icon
270
eBay
EBAY
$48.2B
– –
-500
Closed -$26.1K
EDU icon
271
New Oriental
EDU
$7.86B
– –
-50
Closed -$7.47K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-89
Closed -$3.59K
EHC icon
273
Encompass Health
EHC
$11.4B
– –
-10
Closed -$520
EMN icon
274
Eastman Chemical
EMN
$7.8B
– –
-11
Closed -$859
EQH icon
275
Equitable Holdings
EQH
$13B
– –
-740
Closed -$13.5K
9 10
11
12 13

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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 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.