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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
+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
NRG icon
351
NRG Energy
NRG
$30.2B
– –
-10
Closed -$307
NSC icon
352
Norfolk Southern
NSC
$78.3B
– –
-21
Closed -$4.49K
NTAP icon
353
NetApp
NTAP
$32.3B
– –
-5
Closed -$219
OIA icon
354
Invesco Municipal Income Opportunities Trust
OIA
$296M
– –
-1,094
Closed -$7.99K
PCG icon
355
PG&E
PCG
$47B
– –
-100
Closed -$939
PCY icon
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-23
Closed -$624
PDM
357
Piedmont Realty Trust
PDM
$1.2B
– –
-48
Closed -$651
PEX icon
358
ProShares Global Listed Private Equity ETF
PEX
$11.1M
– –
-124
Closed -$3.32K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-23
Closed -$838
PFG icon
360
Principal Financial Group
PFG
$23.2B
– –
-185
Closed -$7.45K
PFM icon
361
Invesco Dividend Achievers ETF
PFM
$783M
– –
-1,450
Closed -$43.9K
PHM icon
362
Pultegroup
PHM
$23.7B
– –
-11
Closed -$509
PLNT icon
363
Planet Fitness
PLNT
$4.29B
– –
-7
Closed -$431
PLTR icon
364
Palantir
PLTR
$296B
– –
-100
Closed -$950
PPC icon
365
Pilgrim's Pride
PPC
$6.64B
– –
-1,605
Closed -$24K
PZA icon
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-84
Closed -$2.24K
QSR icon
367
Restaurant Brands International
QSR
$25.1B
– –
-300
Closed -$17.3K
R icon
368
Ryder
R
$10.4B
– –
-1,123
Closed -$47.4K
RCL icon
369
Royal Caribbean
RCL
$76B
– –
-270
Closed -$17.5K
RCS
370
PIMCO Strategic Income Fund
RCS
$244M
– –
-665
Closed -$4.27K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-435
Closed -$244
RGR icon
372
Sturm, Ruger & Co
RGR
$607M
– –
-200
Closed -$12.2K
RGS icon
373
Regis Corp
RGS
$68.8M
– –
-10
Closed -$1.23K
RKT icon
374
Rocket Companies
RKT
$36.2B
– –
-500
Closed -$9.96K
ROUS icon
375
Hartford Multifactor US Equity ETF
ROUS
$682M
– –
-500
Closed -$15.9K
13 14
15
16 17

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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.