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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
SPLK
451
DELISTED
Splunk Inc
SPLK
– –
-125
Closed -$23.5K
SNLN
452
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-21
Closed -$330
WWE
453
DELISTED
World Wrestling Entertainment
WWE
– –
-5
Closed -$202
STOR
454
DELISTED
STORE Capital Corporation
STOR
– –
-355
Closed -$9.74K
BSJM
455
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-75
Closed -$1.72K
DRE
456
DELISTED
Duke Realty Corp.
DRE
– –
-736
Closed -$27.2K
HNP
457
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-534
Closed -$8.24K
CDK
458
DELISTED
CDK Global, Inc.
CDK
– –
-37
Closed -$1.63K
CERN
459
DELISTED
Cerner Corp
CERN
– –
-40
Closed -$2.89K
VMM
460
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-1,500
Closed -$19.5K
BSJL
461
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-37
Closed -$849
CXP
462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-198
Closed -$2.16K
RAVN
463
DELISTED
Raven Industries Inc
RAVN
– –
-200
Closed -$4.3K
PRAH
464
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4
Closed -$406
GRUB
465
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4
Closed -$506
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6
Closed -$215
PRSP
467
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16
Closed -$318
GWPH
468
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$4.87K
RP
469
DELISTED
RealPage, Inc.
RP
– –
-8
Closed -$461
VER
470
DELISTED
VEREIT, Inc.
VER
– –
-36
Closed -$1.17K
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-98
Closed -$8.03K
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5
Closed -$250
TCF
473
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-178
Closed -$4.16K
DISH
474
DELISTED
DISH Network Corp.
DISH
– –
-100
Closed -$2.9K
SBNY
475
DELISTED
Signature Bank
SBNY
– –
-90
Closed -$7.47K
16 17 18
19
20

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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.