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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
RSPS icon
376
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-1,700
Closed -$48.6K
RWJ icon
377
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-384
Closed -$7.63K
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$9.44B
– –
-212
Closed -$11.4K
RXT icon
379
Rackspace Technology
RXT
$1.02B
– –
-300
Closed -$5.79K
RY icon
380
Royal Bank of Canada
RY
$290B
– –
-8
Closed -$561
RZV icon
381
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
– –
-1,700
Closed -$86K
SAIC icon
382
Saic
SAIC
$4.93B
– –
-7
Closed -$549
SAP icon
383
SAP
SAP
$171B
– –
-105
Closed -$16.4K
SBFG icon
384
SB Financial Group
SBFG
$167M
– –
-2,625
Closed -$33.7K
SBSW icon
385
Sibanye-Stillwater
SBSW
$5.97B
– –
-1,000
Closed -$11.1K
SCHR
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-160
Closed -$4.69K
SHAK icon
387
Shake Shack
SHAK
$2.26B
– –
-100
Closed -$6.45K
SHYD icon
388
VanEck Short High Yield Muni ETF
SHYD
$448M
– –
-767
Closed -$18.7K
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-14
Closed -$362
SLB icon
390
SLB Ltd
SLB
$70.6B
– –
-199
Closed -$3.1K
SONO icon
391
Sonos
SONO
$1.73B
– –
-225
Closed -$3.42K
SOXL icon
392
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
– –
-1,125
Closed -$19K
SPCE icon
393
Virgin Galactic
SPCE
$332M
– –
-5
Closed -$1.92K
SPHD icon
394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
– –
-151
Closed -$4.98K
SPXC icon
395
SPX Corp
SPXC
$11B
– –
-97
Closed -$4.5K
SRE icon
396
Sempra
SRE
$61.1B
– –
-800
Closed -$47.3K
SSO icon
397
ProShares Ultra S&P500
SSO
$7.82B
– –
-800
Closed -$14.7K
STT icon
398
State Street
STT
$50.6B
– –
-30
Closed -$1.78K
SUSA icon
399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
– –
-68
Closed -$5K
SYK icon
400
Stryker
SYK
$122B
– –
-4
Closed -$833
14 15
16
17 18

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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.