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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
ROP icon
51
Roper Technologies
ROP
$36.7B
$2.6M 0.37%
6,082
-560
-8% -$230K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.1B
$2.59M 0.37%
26,736
-220
-0.8% -$20.8K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.59M 0.37%
136,488
+104,810
+331% +$1.81M
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.5M 0.35%
30,229
+1,245
+4% +$94K
MDT icon
55
Medtronic
MDT
$107B
$2.49M 0.35%
21,100
-1,083
-5% -$119K
CIM
56
Chimera Investment
CIM
$1.06B
$2.47M 0.35%
80,356
+2,409
+3% +$69.8K
ABBV icon
57
AbbVie
ABBV
$447B
$2.43M 0.34%
22,311
-3,209
-13% -$308K
DOV icon
58
Dover
DOV
$28.3B
$2.42M 0.34%
18,772
-1,775
-9% -$211K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 0.34%
36,534
+1,290
+4% +$78.6K
ECL icon
60
Ecolab
ECL
$75.6B
$2.34M 0.33%
10,690
-1,070
-9% -$224K
KO icon
61
Coca-Cola
KO
$351B
$2.33M 0.33%
42,312
-560
-1% -$29K
MO icon
62
Altria Group
MO
$124B
$2.33M 0.33%
56,931
+10
+0% +$402
TROW icon
63
T. Rowe Price
TROW
$25B
$2.32M 0.33%
15,182
-2,252
-13% -$322K
BF.B icon
64
Brown-Forman Class B
BF.B
$12.2B
$2.3M 0.33%
28,735
-2,753
-9% -$213K
HTAB icon
65
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
$2.3M 0.33%
105,927
-4,545
-4% -$98.7K
ROST icon
66
Ross Stores
ROST
$75.5B
$2.29M 0.32%
18,755
-1,659
-8% -$174K
PEP icon
67
PepsiCo
PEP
$184B
$2.29M 0.32%
15,431
-1,400
-8% -$199K
HTRB icon
68
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.28M 0.32%
54,566
-2,253
-4% -$93.7K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$2.24M 0.32%
25,875
-3,762
-13% -$311K
ITW icon
70
Illinois Tool Works
ITW
$78.1B
$2.21M 0.31%
10,792
-1,551
-13% -$317K
CB icon
71
Chubb
CB
$137B
$2.17M 0.31%
14,023
-995
-7% -$139K
CINF icon
72
Cincinnati Financial
CINF
$28B
$2.15M 0.3%
24,443
+184
+0.8% +$14.7K
T icon
73
AT&T
T
$152B
$2.14M 0.3%
97,466
+3,706
+4% +$79.9K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.12M 0.3%
58,218
+1,326
+2% +$45.4K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.05M 0.29%
69,372
+1,523
+2% +$40.7K
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
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
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.