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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
VOD icon
426
Vodafone
VOD
$35.1B
– –
-85
Closed -$1.14K
VONE icon
427
Vanguard Russell 1000 ETF
VONE
$8.18B
– –
-3
Closed -$464
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$120B
– –
-734
Closed -$200
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-26
Closed -$2.74K
VYX icon
430
NCR Voyix
VYX
$1.05B
– –
-36
Closed -$487
WEN icon
431
Wendy's
WEN
$1.37B
– –
-1,125
Closed -$25.1K
WING icon
432
Wingstop
WING
$3.67B
– –
-7
Closed -$957
WKHS icon
433
Workhorse Group
WKHS
$30.1M
– –
0
– -$1.26K
WM icon
434
Waste Management
WM
$95.3B
– –
-4
Closed -$453
WOLF icon
435
Wolfspeed
WOLF
$1.35B
– –
-100
Closed -$6.37K
WTW icon
436
Willis Towers Watson
WTW
$27.2B
– –
-5
Closed -$1.04K
WY icon
437
Weyerhaeuser
WY
$17B
– –
-310
Closed -$8.84K
XERS icon
438
Xeris Biopharma Holdings
XERS
$1.45B
– –
-500
Closed -$2.96K
XMHQ icon
439
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-28
Closed -$1.53K
XMLV icon
440
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-70,645
Closed -$2.94K
XRX icon
441
Xerox
XRX
$341M
– –
-60
Closed -$1.13K
YORW icon
442
York Water
YORW
$503M
– –
-1,000
Closed -$42.3K
ZS icon
443
Zscaler
ZS
$22.6B
– –
-50
Closed -$7.04K
ZTS icon
444
Zoetis
ZTS
$31.3B
– –
-1
Closed -$218
NKLA
445
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$4.1K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
– –
-1,695
Closed -$6.93K
CHUY
447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-15
Closed -$294
TWOU
448
DELISTED
2U Inc
TWOU
– –
-5
Closed -$5.04K
WRK
449
DELISTED
WestRock Company
WRK
– –
-148
Closed -$5.14K
MDC
450
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22
Closed -$942
16 17
18
19 20

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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.