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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
DLTR icon
276
Dollar Tree
DLTR
$22.6B
$1.13K 0.03%
+12,366
New +$1.16M
XRX icon
277
Xerox
XRX
$341M
$1.13K 0.03%
+60
New +$1.05K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.12K 0.03%
16,397
-169
-1% -$11.3K
BUD icon
279
AB InBev
BUD
$155B
$1.1K 0.03%
+20,403
New +$1.13M
WTW icon
280
Willis Towers Watson
WTW
$27.2B
$1.04K 0.03%
+5
New +$1.02K
ERIC icon
281
Ericsson
ERIC
$30.6B
$1.02K 0.03%
+93
New +$1.03K
MEDP icon
282
Medpace
MEDP
$16.9B
$1.01K 0.03%
+9
New +$1.04K
MTCH icon
283
Match Group
MTCH
$8.72B
$996 0.03%
+9
New +$953
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$654B
$974 0.02%
5,722
+836
+17% +$141K
TLRY icon
285
Tilray
TLRY
$493M
$970 0.02%
+20
New +$1.34K
WING icon
286
Wingstop
WING
$3.67B
$957 0.02%
+7
New +$1.03K
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$4.79B
$952 0.02%
+19
New +$951
PLTR icon
288
Palantir
PLTR
$296B
$950 0.02%
+100
New +$950
COST icon
289
Costco
COST
$411B
$947 0.02%
2,666
-60
-2% -$20.2K
MDC
290
DELISTED
M.D.C. Holdings, Inc.
MDC
$942 0.02%
+22
New +$877
PCG icon
291
PG&E
PCG
$47B
$939 0.02%
+100
New +$927
NOV icon
292
NOV
NOV
$7.22B
$906 0.02%
+100
New +$1.17K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.09B
$905 0.02%
19,915
+3,015
+18% +$136K
IYW icon
294
iShares US Technology ETF
IYW
$24B
$885 0.02%
11,732
+3,192
+37% +$233K
JHI
295
John Hancock Investors Trust
JHI
$116M
$881 0.02%
+56
New +$898
XEL icon
296
Xcel Energy
XEL
$50.4B
$868 0.02%
12,580
-6,532
-34% -$446K
EMN icon
297
Eastman Chemical
EMN
$7.77B
$859 0.02%
+11
New +$829
BSJL
298
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$849 0.02%
+37
New +$852
BND icon
299
Vanguard Total Bond Market
BND
$157B
$846 0.02%
9,593
+9
+0.1% +$798
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$838 0.02%
+23
New +$828
10 11
12
13 14

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C
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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 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.