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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
(+17,676%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$7.34M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$19.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1M | 0.14% |
21,196
+4,525
| +27% | +$199K |
|
102
Tesla
TSLA
$1.21T
| $953K | 0.14% |
4,038
-402
| -9% | -$68.6K |
|
103
Mastercard
MA
$465B
| $945K | 0.13% |
2,644
+189
| +8% | +$62.9K |
|
104
Vanguard Total Bond Market
BND
$157B
| $938K | 0.13% |
10,619
+1,026
| +11% | +$90.3K |
|
105
iShares US Healthcare ETF
IYH
$3.07B
| $935K | 0.13% |
19,055
-860
| -4% | -$40.6K |
|
106
iShares US Technology ETF
IYW
$23.9B
| $931K | 0.13% |
10,924
-808
| -7% | -$64.6K |
|
107
Plug Power
PLUG
$3.08B
| $876K | 0.12% |
25,800
-6,200
| -19% | -$140K |
|
108
Xcel Energy
XEL
$50.4B
| $870K | 0.12% |
13,032
+452
| +4% | +$31.5K |
|
109
ChargePoint
CHPT
$143M
| $792K | 0.11% |
+990
| New | +$498K |
|
110
iShares Biotechnology ETF
IBB
$9.33B
| $737K | 0.1% |
4,878
-1,220
| -20% | -$174K |
|
111
iShares US Home Construction ETF
ITB
$2.32B
| $737K | 0.1% |
13,213
-370
| -3% | -$20.8K |
|
|
X
112
DELISTED
US Steel
X
| $714K | 0.1% |
42,400
+16,800
| +66% | +$209K |
|
113
Philip Morris
PM
$297B
| $710K | 0.1% |
8,655
+389
| +5% | +$30.3K |
|
114
Ambev
ABEV
$47.6B
| $686K | 0.1% |
225,280
-27,769
| -11% | -$74.9K |
|
115
Vanguard Small-Cap ETF
VB
$79.1B
| $674K | 0.1% |
3,462
+100
| +3% | +$17.6K |
|
116
Nuveen Credit Strategies Income Fund
JQC
$702M
| $671K | 0.1% |
106,228
+2,259
| +2% | +$13.8K |
|
117
Labcorp
LH
$23.8B
| $668K | 0.09% |
3,854
-588
| -13% | -$102K |
|
118
US Bancorp
USB
$98.3B
| $656K | 0.09% |
14,093
+1,417
| +11% | +$60K |
|
119
UnitedHealth
UNH
$384B
| $654K | 0.09% |
1,866
+180
| +11% | +$60.3K |
|
120
ExxonMobil
XOM
$654B
| $640K | 0.09% |
15,583
-6,732
| -30% | -$252K |
|
121
Zoom
ZM
$24.5B
| $597K | 0.08% |
1,764
+98
| +6% | +$43.7K |
|
122
Invesco QQQ Trust
QQQ
$459B
| $596K | 0.08% |
1,901
+209
| +12% | +$61.4K |
|
123
Vanguard Extended Market ETF
VXF
$30.3B
| $589K | 0.08% |
3,579
+95
| +3% | +$14.1K |
|
124
Meta Platforms (Facebook)
META
$1.54T
| $581K | 0.08% |
1,966
-739
| -27% | -$203K |
|
125
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $578K | 0.08% |
3,584
-494
| -12% | -$69.2K |
|
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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.