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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
DXC icon
326
DXC Technology
DXC
$1.5B
$596 0.02%
+33
New +$602
FOXA icon
327
Fox Class A
FOXA
$23.1B
$584 0.01%
+21
New +$556
ABEV icon
328
Ambev
ABEV
$47.7B
$572 0.01%
+253,049
New +$635K
TXN icon
329
Texas Instruments
TXN
$259B
$571 0.01%
+4
New +$544
BHP icon
330
BHP
BHP
$212B
$569 0.01%
+12
New +$577
RY icon
331
Royal Bank of Canada
RY
$290B
$561 0.01%
+8
New +$575
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$552 0.01%
+6
New +$534
SAIC icon
333
Saic
SAIC
$4.93B
$549 0.01%
+7
New +$551
TKR icon
334
Timken Company
TKR
$9.79B
$542 0.01%
+10
New +$516
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$539 0.01%
+4
New +$545
TFC icon
336
Truist Financial
TFC
$62.5B
$533 0.01%
+14
New +$527
CAG icon
337
Conagra Brands
CAG
$6.88B
$532 0.01%
14,895
-284
-2% -$10.4K
UNH icon
338
UnitedHealth
UNH
$385B
$525 0.01%
1,686
-36
-2% -$11.1K
EHC icon
339
Encompass Health
EHC
$11B
$520 0.01%
+10
New +$513
VB icon
340
Vanguard Small-Cap ETF
VB
$79.3B
$517 0.01%
3,362
-72
-2% -$11.1K
DOCU
341
DocuSign
DOCU
$8.98B
$513 0.01%
2,384
+1,040
+77% +$216K
PHM icon
342
Pultegroup
PHM
$23.7B
$509 0.01%
+11
New +$471
TOON icon
343
Kartoon Studios
TOON
$34.3M
$506 0.01%
+43
New +$673
GRUB
344
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$506 0.01%
+4
New +$577
UI icon
345
Ubiquiti
UI
$32B
$500 0.01%
+3
New +$529
DCI icon
346
Donaldson
DCI
$10.6B
$490 0.01%
10,565
– –
VYX icon
347
NCR Voyix
VYX
$1.05B
$487 0.01%
+36
New +$428
TMO icon
348
Thermo Fisher Scientific
TMO
$213B
$486 0.01%
1,101
+226
+26% +$93.4K
HDV
349
iShares Core High Dividend ETF
HDV
$14.3B
$483 0.01%
30,020
-2,195
-7% -$36.5K
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
$481 0.01%
+9,232
New +$430K
12 13
14
15 16

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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
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
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.