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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
SYK icon
301
Stryker
SYK
$122B
$833 0.02%
+4
New +$778
MA icon
302
Mastercard
MA
$469B
$830 0.02%
2,455
+81
+3% +$26.3K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.35B
$826 0.02%
+6,098
New +$827K
HON icon
304
Honeywell
HON
$78B
$787 0.02%
5,072
– –
ZM icon
305
Zoom
ZM
$24.7B
$783 0.02%
1,666
+477
+40% +$153K
ITB icon
306
iShares US Home Construction ETF
ITB
$2.35B
$769 0.02%
13,583
-1,448
-10% -$75.7K
MXI icon
307
iShares Global Materials ETF
MXI
$337M
$768 0.02%
+11
New +$756
XOM icon
308
ExxonMobil
XOM
$650B
$766 0.02%
22,315
+6,937
+45% +$284K
TYG
309
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$754 0.02%
+51
New +$830
TQQQ icon
310
ProShares UltraPro QQQ
TQQQ
$32.2B
$742 0.02%
45,320
+13,800
+44% +$218K
LH icon
311
Labcorp
LH
$23.9B
$718 0.02%
+4,442
New +$704K
META icon
312
Meta Platforms (Facebook)
META
$1.54T
$709 0.02%
2,705
+1,487
+122% +$383K
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$704 0.02%
+3
New +$680
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$226B
$682 0.02%
16,671
-3,422
-17% -$140K
NEU icon
315
NewMarket
NEU
$7.08B
$678 0.02%
1,982
– –
MREO
316
Mereo BioPharma
MREO
$46.4M
$668 0.02%
+255
New +$745
SBUX icon
317
Starbucks
SBUX
$118B
$666 0.02%
+7,748
New +$618K
PDM
318
Piedmont Realty Trust
PDM
$1.2B
$651 0.02%
+48
New +$743
TSLA icon
319
Tesla
TSLA
$1.2T
$635 0.02%
4,440
-930
-17% -$110K
IVR icon
320
Invesco Mortgage Capital
IVR
$782M
$625 0.02%
23,078
-24,981
-52% -$770K
PCY icon
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$624 0.02%
+23
New +$635
PM icon
322
Philip Morris
PM
$298B
$620 0.02%
+8,266
New +$638K
ILMN icon
323
Illumina
ILMN
$29.8B
$618 0.02%
+2
New +$689
JQC icon
324
Nuveen Credit Strategies Income Fund
JQC
$702M
$614 0.02%
103,969
-5,136
-5% -$30.8K
IYT icon
325
iShares US Transportation ETF
IYT
$2.33B
$597 0.02%
+12
New +$561
11 12
13
14 15

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C
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FPCM
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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BC
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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.