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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.01M 0.29%
22,677
+544
+2% +$45.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$880B
$2M 0.28%
5,297
+220
+4% +$78.3K
O icon
78
Realty Income
O
$60.7B
$1.99M 0.28%
33,184
+226
+0.7% +$13.4K
FMAO icon
79
Farmers & Merchants Bancorp
FMAO
$423M
$1.98M 0.28%
85,965
+855
+1% +$18.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 0.28%
5,275
+708
+16% +$251K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.97M 0.28%
29,235
+1,310
+5% +$83.4K
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$1.96M 0.28%
14,596
-687
-4% -$96.2K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.88M 0.27%
16,541
-765
-4% -$83.5K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.86M 0.26%
58,592
+2,404
+4% +$76.1K
ATO icon
85
Atmos Energy
ATO
$29.6B
$1.85M 0.26%
19,299
-308
-2% -$29.7K
MSFT icon
86
Microsoft
MSFT
$2.98T
$1.71M 0.24%
7,699
-31
-0.4% -$6.67K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.7M 0.24%
46,057
+2,224
+5% +$80.7K
FSK icon
88
FS KKR Capital
FSK
$3.01B
$1.68M 0.24%
101,960
+30,564
+43% +$508K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$1.58M 0.22%
37,434
+1,284
+4% +$51.3K
FNGA
90
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.57M 0.22%
+5,499
New +$1.21M
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.39M 0.2%
18,359
+1,962
+12% +$141K
BUD icon
92
AB InBev
BUD
$156B
$1.38M 0.2%
19,585
-818
-4% -$51.7K
MCK icon
93
McKesson
MCK
$97.6B
$1.35M 0.19%
7,771
+32
+0.4% +$5.33K
DLTR icon
94
Dollar Tree
DLTR
$24.3B
$1.34M 0.19%
12,358
-8
-0.1% -$803
ONLN icon
95
ProShares Online Retail ETF
ONLN
$65.2M
$1.33M 0.19%
17,511
-859
-5% -$60.2K
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$33.1B
$1.16M 0.16%
50,920
+5,600
+12% +$106K
DG icon
97
Dollar General
DG
$27.7B
$1.14M 0.16%
5,492
-1,017
-16% -$217K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$657B
$1.04M 0.15%
5,354
-368
-6% -$67.3K
HON icon
99
Honeywell
HON
$71.5B
$1.02M 0.14%
5,068
-4
-0.1% -$727
COST icon
100
Costco
COST
$414B
$1.01M 0.14%
2,684
+18
+0.7% +$6.72K
2 3
4
5 6

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FPCM
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SAS
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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.