We are live on ! Find out more
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.43M 0.63%
65,186
-2,272
-3% -$150K
NIO icon
27
NIO
NIO
$11.7B
$4.23M 0.6%
87,035
-35,415
-29% -$1.37M
FSKR
28
DELISTED
FS KKR Capital Corp. II
FSKR
$3.94M 0.56%
240,037
+683
+0.3% +$10.9K
AMZN icon
29
Amazon
AMZN
$2.63T
$3.75M 0.53%
22,980
-240
-1% -$38.3K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.75M 0.53%
45,388
+3,644
+9% +$302K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.57M 0.51%
65,422
+5,201
+9% +$283K
WMT icon
32
Walmart Inc
WMT
$870B
$3.25M 0.46%
67,719
-6,633
-9% -$322K
TGT icon
33
Target
TGT
$62.6B
$3.18M 0.45%
17,834
-2,000
-10% -$334K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.1M 0.44%
45,947
-395
-0.9% -$26.1K
AAPL icon
35
Apple
AAPL
$4.79T
$2.9M 0.41%
21,810
-906
-4% -$109K
CTAS icon
36
Cintas
CTAS
$80.6B
$2.85M 0.4%
32,448
-3,476
-10% -$302K
MMM icon
37
3M
MMM
$89.1B
$2.83M 0.4%
19,368
-965
-5% -$137K
MCD icon
38
McDonald's
MCD
$187B
$2.8M 0.4%
12,799
-334
-3% -$72.6K
LIN icon
39
Linde
LIN
$235B
$2.8M 0.4%
10,542
-383
-4% -$94K
XYZ
40
Block Inc
XYZ
$46.1B
$2.78M 0.39%
12,730
-4,050
-24% -$790K
DIS icon
41
Walt Disney
DIS
$166B
$2.77M 0.39%
15,227
-2,171
-12% -$312K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.75M 0.39%
34,232
+1,178
+4% +$90.8K
SHW icon
43
Sherwin-Williams
SHW
$78.9B
$2.71M 0.38%
11,280
-801
-7% -$190K
EQC
44
DELISTED
Equity Commonwealth
EQC
$2.7M 0.38%
98,965
+40,940
+71% +$1.09M
PG icon
45
Procter & Gamble
PG
$347B
$2.65M 0.38%
18,834
-1,883
-9% -$263K
SWK icon
46
Stanley Black & Decker
SWK
$13.9B
$2.64M 0.37%
14,550
-671
-4% -$119K
SPGI icon
47
S&P Global
SPGI
$127B
$2.63M 0.37%
7,845
-20
-0.3% -$6.75K
APD icon
48
Air Products & Chemicals
APD
$66.1B
$2.62M 0.37%
9,413
-145
-2% -$40.8K
RTX icon
49
RTX Corp
RTX
$262B
$2.62M 0.37%
35,718
-3,007
-8% -$198K
D icon
50
Dominion Energy
D
$62.5B
$2.6M 0.37%
34,582
+2,691
+8% +$214K
1
2
3 4 5

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.