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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
INO icon
126
Inovio Pharmaceuticals
INO
$85.6M
$5.8K 0.15%
+42
New +$8.76K
RXT icon
127
Rackspace Technology
RXT
$1.03B
$5.79K 0.15%
+300
New +$5.49K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$5.68K 0.14%
192,369
-106,123
-36% -$3.09M
PFL
129
PIMCO Income Strategy Fund
PFL
$381M
$5.61K 0.14%
554,495
-4,779
-0.9% -$48.2K
BGS icon
130
B&G Foods
BGS
$284M
$5.55K 0.14%
+200
New +$5.59K
DBRG icon
131
DigitalBridge
DBRG
$2.92B
$5.53K 0.14%
+506
New +$4.9K
WRK
132
DELISTED
WestRock Company
WRK
$5.14K 0.13%
+148
New +$4.57K
TWOU
133
DELISTED
2U Inc
TWOU
$5.04K 0.13%
+5
New +$5.95K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$5K 0.13%
+68
New +$4.91K
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$4.98K 0.13%
+151
New +$5.09K
GWPH
136
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.87K 0.12%
+50
New +$5.75K
EXC icon
137
Exelon
EXC
$48.4B
$4.76K 0.12%
+186
New +$4.93K
LNC icon
138
Lincoln National
LNC
$7.88B
$4.7K 0.12%
+150
New +$5.35K
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.69K 0.12%
+160
New +$4.7K
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$4.66K 0.12%
90,291
+3,583
+4% +$185K
HACK icon
141
Amplify Cybersecurity ETF
HACK
$2.59B
$4.65K 0.12%
+100
New +$4.72K
SPXC icon
142
SPX Corp
SPXC
$11B
$4.5K 0.11%
+97
New +$4.09K
NSC icon
143
Norfolk Southern
NSC
$78B
$4.49K 0.11%
+21
New +$4.22K
FNGO icon
144
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$619M
$4.32K 0.11%
+153,450
New +$3.73M
RAVN
145
DELISTED
Raven Industries Inc
RAVN
$4.3K 0.11%
+200
New +$4.62K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.3K 0.11%
67,458
-6,301
-9% -$400K
M icon
147
Macy's
M
$6.12B
$4.29K 0.11%
+753
New +$5.02K
RCS
148
PIMCO Strategic Income Fund
RCS
$244M
$4.27K 0.11%
+665
New +$4.27K
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.16K 0.1%
+178
New +$4.76K
NKLA
150
DELISTED
Nikola Corporation Common Stock
NKLA
$4.1K 0.1%
+7
New +$8.15K
4 5
6
7 8

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GBS
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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
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
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.