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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
SYY icon
401
Sysco
SYY
$39.1B
– –
-6,587
Closed -$410
TAN icon
402
Invesco Solar ETF
TAN
$1.52B
– –
-21
Closed -$1.36K
TD icon
403
Toronto Dominion Bank
TD
$197B
– –
-320
Closed -$14.8K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$36.3B
– –
-50
Closed -$451
TFC icon
405
Truist Financial
TFC
$62.5B
– –
-14
Closed -$533
TG icon
406
Tredegar Corp
TG
$270M
– –
-613
Closed -$9.12K
TKR icon
407
Timken Company
TKR
$9.79B
– –
-10
Closed -$542
TLRY icon
408
Tilray
TLRY
$493M
– –
-20
Closed -$970
TMUS icon
409
T-Mobile US
TMUS
$183B
– –
-225
Closed -$25.7K
TOON icon
410
Kartoon Studios
TOON
$34.3M
– –
-43
Closed -$506
TOWN icon
411
Towne Bank
TOWN
$3.28B
– –
-201
Closed -$3.3K
TTEK icon
412
Tetra Tech
TTEK
$7.93B
– –
-1,250
Closed -$23.9K
TXN icon
413
Texas Instruments
TXN
$260B
– –
-4
Closed -$571
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-51
Closed -$754
UAA icon
415
Under Armour
UAA
$2.87B
– –
-200
Closed -$2.25K
UGI icon
416
UGI
UGI
$7.92B
– –
-102
Closed -$3.36K
UI icon
417
Ubiquiti
UI
$32B
– –
-3
Closed -$500
UXI icon
418
ProShares Ultra Industrials
UXI
$31.7M
– –
-3,060
Closed -$57.1K
VATE icon
419
INNOVATE Corp
VATE
$115M
– –
-100
Closed -$2.42K
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-3
Closed -$704
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-270
Closed -$44.1K
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-22
Closed -$1.15K
VGT icon
423
Vanguard Information Technology ETF
VGT
$140B
– –
-64
Closed -$2.51K
VIS icon
424
Vanguard Industrials ETF
VIS
$8.22B
– –
-10
Closed -$1.45K
VMI icon
425
Valmont Industries
VMI
$9.49B
– –
-15
Closed -$1.86K
15 16
17
18 19

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.