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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
ETJ
101
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$8.71K 0.22%
+910
New +$9.04K
CLIX icon
102
ProShares Long Online/Short Stores ETF
CLIX
$7.36M
$8.42K 0.21%
+100
New +$8.45K
KEY icon
103
KeyCorp
KEY
$25.2B
$8.35K 0.21%
+700
New +$8.53K
HNP
104
DELISTED
Huaneng Power Intl, Inc.
HNP
$8.24K 0.21%
+534
New +$8.87K
BAX icon
105
Baxter International
BAX
$11.4B
$8.04K 0.2%
+100
New +$8.41K
CME icon
106
CME Group
CME
$88.6B
$8.03K 0.2%
+48
New +$8.09K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.03K 0.2%
+98
New +$7.08K
OIA icon
108
Invesco Municipal Income Opportunities Trust
OIA
$299M
$7.99K 0.2%
+1,094
New +$8.06K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.6B
$7.94K 0.2%
70,623
-7,621
-10% -$864K
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$7.63K 0.19%
+384
New +$7.69K
EDU icon
111
New Oriental
EDU
$7.84B
$7.47K 0.19%
+50
New +$7.22K
SBNY
112
DELISTED
Signature Bank
SBNY
$7.47K 0.19%
+90
New +$8.96K
PFG icon
113
Principal Financial Group
PFG
$24.2B
$7.45K 0.19%
+185
New +$7.88K
ERIE icon
114
Erie Indemnity
ERIE
$11.8B
$7.15K 0.18%
+34
New +$7.13K
MRNA icon
115
Moderna
MRNA
$23.6B
$7.08K 0.18%
+100
New +$6.97K
ZS icon
116
Zscaler
ZS
$24.2B
$7.04K 0.18%
+50
New +$6.49K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$6.93K 0.17%
+1,695
New +$8.96K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.87K 0.17%
+31
New +$6.79K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27B
$6.79K 0.17%
+125
New +$6.83K
CI icon
120
Cigna
CI
$75.1B
$6.61K 0.17%
+39
New +$6.87K
SHAK icon
121
Shake Shack
SHAK
$2.3B
$6.45K 0.16%
+100
New +$5.8K
WOLF icon
122
Wolfspeed
WOLF
$1.53B
$6.37K 0.16%
+100
New +$6.48K
GSK icon
123
GSK
GSK
$100B
$6.19K 0.16%
+131
New +$6.56K
UPRO icon
124
ProShares UltraPro S&P 500
UPRO
$5.18B
$5.94K 0.15%
212,480
-27,420
-11% -$749K
BC icon
125
Brunswick
BC
$5.14B
$5.89K 0.15%
+100
New +$6.38K
3 4
5
6 7

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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
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 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.