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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
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K 0.93%
+608
New +$37.7K
CPK icon
27
Chesapeake Utilities
CPK
$3.19B
$37K 0.93%
+439
New +$36.2K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$34.8K 0.88%
+549
New +$35K
KLCD
29
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$34K 0.86%
1,288,587
-135,743
-10% -$3.55M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$185B
$33.9K 0.86%
563,082
+3,664
+0.7% +$221K
SBFG icon
31
SB Financial Group
SBFG
$169M
$33.7K 0.85%
+2,625
New +$34.8K
LDOS icon
32
Leidos
LDOS
$13.5B
$33.6K 0.85%
+377
New +$34.1K
ERX icon
33
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$32.8K 0.83%
+3,500
New +$46K
MSEX icon
34
Middlesex Water
MSEX
$1.06B
$31.1K 0.78%
+500
New +$32.4K
PTBD icon
35
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
$28.6K 0.72%
1,096,447
+97,312
+10% +$2.56M
KNSL icon
36
Kinsale Capital Group
KNSL
$8.07B
$28K 0.7%
+147
New +$27K
DRE
37
DELISTED
Duke Realty Corp.
DRE
$27.2K 0.68%
+736
New +$27.7K
EBAY icon
38
eBay
EBAY
$50.7B
$26.1K 0.66%
+500
New +$27.5K
AON icon
39
Aon
AON
$77.5B
$25.8K 0.65%
+125
New +$25K
TMUS icon
40
T-Mobile US
TMUS
$212B
$25.7K 0.65%
+225
New +$24.9K
WEN icon
41
Wendy's
WEN
$1.5B
$25.1K 0.63%
+1,125
New +$24.8K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.98B
$24.2K 0.61%
+874
New +$26.8K
PPC icon
43
Pilgrim's Pride
PPC
$6.94B
$24K 0.61%
+1,605
New +$25.6K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$24K 0.6%
162,782
+150,919
+1,272% +$21.6M
TTEK icon
45
Tetra Tech
TTEK
$8.12B
$23.9K 0.6%
+1,250
New +$22.2K
SPLK
46
DELISTED
Splunk Inc
SPLK
$23.5K 0.59%
+125
New +$24.9K
PWS icon
47
Pacer WealthShield ETF
PWS
$24.1M
$23.5K 0.59%
922,389
+54,432
+6% +$1.36M
CSX icon
48
CSX Corp
CSX
$93.1B
$23.3K 0.59%
+900
New +$22.2K
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.4B
$22.8K 0.58%
+300
New +$30.4K
KSCD
50
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$21.5K 0.54%
999,590
+68,665
+7% +$1.53M
1
2
3 4 5

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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
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BC
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AAM
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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.