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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$68.3B
$244 0.01%
435
-64
-13% -$38.8K
GWX icon
427
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$243 0.01%
+8
New +$235
IVOO icon
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$235 0.01%
+3,742
New +$237K
CAT icon
429
Caterpillar
CAT
$412B
$232 0.01%
+1,558
New +$219K
GIS icon
430
General Mills
GIS
$19B
$227 0.01%
3,686
-222
-6% -$13.9K
SPAB icon
431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$226 0.01%
7,334
+190
+3% +$5.88K
FDRR icon
432
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$220 0.01%
6,785
-979
-13% -$31.6K
NTAP icon
433
NetApp
NTAP
$32.3B
$219 0.01%
+5
New +$218
ZTS icon
434
Zoetis
ZTS
$31.3B
$218 0.01%
+1
New +$154
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215 0.01%
+6
New +$229
AMRN
436
Amarin Corp
AMRN
$285M
$211 0.01%
3
-847
-100% -$102K
A icon
437
Agilent Technologies
A
$39.5B
$209 0.01%
+2,069
New +$200K
IYG icon
438
iShares US Financial Services ETF
IYG
$2.12B
$203 0.01%
4,980
-1,329
-21% -$54.8K
WWE
439
DELISTED
World Wrestling Entertainment
WWE
$202 0.01%
+5
New +$219
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$120B
$200 0.01%
734
-153
-17% -$42.2K
GLDM icon
441
SPDR Gold MiniShares Trust
GLDM
$27.4B
$197 0.01%
+5,242
New +$200K
X
442
DELISTED
US Steel
X
$188 ﹤0.01%
+25,600
New +$194K
PFN
443
PIMCO Income Strategy Fund II
PFN
$691M
$123 ﹤0.01%
13,595
– –
AMCR icon
444
Amcor
AMCR
$19.7B
$113 ﹤0.01%
+2,045
New +$111K
HBAN icon
445
Huntington Bancshares
HBAN
$35.3B
$102 ﹤0.01%
11,105
-15,909
-59% -$148K
BOUT icon
446
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
– –
-9,767
Closed -$217K
CLX icon
447
Clorox
CLX
$11.3B
– –
-1,092
Closed -$240K
DVY icon
448
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,159
Closed -$255K
FCEL icon
449
FuelCell Energy
FCEL
$1.86B
– –
-360
Closed -$24K
FFTY icon
450
CapForce IBD 50 ETF
FFTY
$81.1M
– –
-6,676
Closed -$229K
15 16 17
18
19

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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
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 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.