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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
KNSL icon
326
Kinsale Capital Group
KNSL
$7.66B
– –
-147
Closed -$28K
LDOS icon
327
Leidos
LDOS
$13.9B
– –
-377
Closed -$33.6K
LEVI icon
328
Levi Strauss
LEVI
$9.27B
– –
-904
Closed -$12.1K
LNC icon
329
Lincoln National
LNC
$7.81B
– –
-150
Closed -$4.7K
LNT icon
330
Alliant Energy
LNT
$19.2B
– –
-1,000
Closed -$51.6K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-4
Closed -$539
LUV icon
332
Southwest Airlines
LUV
$21.9B
– –
-12,767
Closed -$479
LW icon
333
Lamb Weston
LW
$6.79B
– –
-1,200
Closed -$79.5K
LYFT icon
334
Lyft
LYFT
$5.32B
– –
-50
Closed -$1.38K
M icon
335
Macy's
M
$6.14B
– –
-753
Closed -$4.29K
MCHI icon
336
iShares MSCI China ETF
MCHI
$6.04B
– –
-30
Closed -$2.23K
MDYV icon
337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-1,083
Closed -$47K
MEDP icon
338
Medpace
MEDP
$17.3B
– –
-9
Closed -$1.01K
MKL icon
339
Markel Group
MKL
$24.5B
– –
-10
Closed -$9.74K
MREO
340
Mereo BioPharma
MREO
$46.4M
– –
-255
Closed -$668
MRNA icon
341
Moderna
MRNA
$22.6B
– –
-100
Closed -$7.08K
MSEX icon
342
Middlesex Water
MSEX
$1.05B
– –
-500
Closed -$31.1K
MTCH icon
343
Match Group
MTCH
$8.72B
– –
-9
Closed -$996
MXF
344
Mexico Fund
MXF
$305M
– –
-186
Closed -$1.91K
MXI icon
345
iShares Global Materials ETF
MXI
$337M
– –
-11
Closed -$768
NBR icon
346
Nabors Industries
NBR
$1.25B
– –
-10
Closed -$244
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-19
Closed -$952
NGVT icon
348
Ingevity
NGVT
$2.56B
– –
-24
Closed -$1.19K
NNBR icon
349
NN Inc
NNBR
$264M
– –
-530
Closed -$2.73K
NOV icon
350
NOV
NOV
$7.22B
– –
-100
Closed -$906
12 13
14
15 16

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.