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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
LEVI icon
76
Levi Strauss
LEVI
$9.21B
$12.1K 0.31%
+904
New +$11.5K
BJRI icon
77
BJ's Restaurants
BJRI
$1.45B
$11.8K 0.3%
+400
New +$10.3K
RWL icon
78
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$11.4K 0.29%
+212
New +$11.5K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$11.2K 0.28%
208,744
-350,613
-63% -$18.6M
SBSW icon
80
Sibanye-Stillwater
SBSW
$5.66B
$11.1K 0.28%
+1,000
New +$11.4K
URTY icon
81
ProShares UltraPro Russell2000
URTY
$328M
$10.9K 0.27%
+300
New +$11.2K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.8K 0.27%
97,234
-6,906
-7% -$774K
HYGH icon
83
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$10.7K 0.27%
+129
New +$10.7K
HSBC icon
84
HSBC
HSBC
$340B
$10.5K 0.26%
+536
New +$11.8K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4B
$10.2K 0.26%
+352
New +$10.4K
CHTR icon
86
Charter Communications
CHTR
$15.9B
$9.99K 0.25%
+16
New +$9.44K
RKT icon
87
Rocket Companies
RKT
$39.6B
$9.96K 0.25%
+500
New +$11.7K
STOR
88
DELISTED
STORE Capital Corporation
STOR
$9.74K 0.25%
+355
New +$9.02K
MKL icon
89
Markel Group
MKL
$24.8B
$9.74K 0.25%
+10
New +$10.2K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$9.44K 0.24%
+140
New +$9.67K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$41.9B
$9.14K 0.23%
229,802
-20,754
-8% -$825K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.12K 0.23%
+161
New +$9.14K
TG icon
93
Tredegar Corp
TG
$263M
$9.12K 0.23%
+613
New +$10.1K
AXON
94
Axon Enterprise
AXON
$42.5B
$9.07K 0.23%
+100
New +$8.7K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.07K 0.23%
91,281
-10,074
-10% -$1.02M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.5B
$9.05K 0.23%
156,656
-2,916
-2% -$165K
GLW icon
97
Corning
GLW
$132B
$8.95K 0.23%
+276
New +$8.53K
WY icon
98
Weyerhaeuser
WY
$17.3B
$8.84K 0.22%
+310
New +$8.51K
VTV icon
99
Vanguard Value ETF
VTV
$185B
$8.75K 0.22%
83,703
-5,718
-6% -$599K
HSY icon
100
Hershey
HSY
$34.8B
$8.74K 0.22%
+61
New +$8.65K
2 3
4
5 6

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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.