We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$6.47B
| $573K | 0.08% |
1,263
| – | – |
|
127
Donaldson
DCI
$10.6B
| $563K | 0.08% |
10,065
-500
| -5% | -$26.4K |
|
|
DOCU
128
DocuSign
DOCU
$8.98B
| $560K | 0.08% |
2,520
+136
| +6% | +$30.5K |
|
129
Thermo Fisher Scientific
TMO
$213B
| $558K | 0.08% |
1,201
+100
| +9% | +$46.9K |
|
130
Pool Corp
POOL
$6.68B
| $550K | 0.08% |
1,466
+51
| +4% | +$17.8K |
|
131
Invesco Mortgage Capital
IVR
$782M
| $547K | 0.08% |
16,201
-6,877
| -30% | -$213K |
|
132
Global Payments
GPN
$21.3B
| $532K | 0.08% |
2,440
-30
| -1% | -$5.59K |
|
133
CVS Health
CVS
$136B
| $518K | 0.07% |
+7,536
| New | +$490K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $516K | 0.07% |
10,313
+2,271
| +28% | +$107K |
|
135
NewMarket
NEU
$7.08B
| $511K | 0.07% |
1,282
-700
| -35% | -$261K |
|
136
Boeing
BA
$165B
| $508K | 0.07% |
+2,403
| New | +$462K |
|
137
Starbucks
SBUX
$118B
| $492K | 0.07% |
4,649
-3,099
| -40% | -$296K |
|
138
Twilio
TWLO
$28.1B
| $490K | 0.07% |
1,447
-50
| -3% | -$15.6K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $480K | 0.07% |
10,385
+445
| +4% | +$18.8K |
|
140
Albemarle
ALB
$13.8B
| $479K | 0.07% |
3,223
-424
| -12% | -$50.3K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $475K | 0.07% |
4,686
-53
| -1% | -$5.01K |
|
142
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $475K | 0.07% |
3,942
-25
| -0.6% | -$2.47K |
|
143
MP Materials
MP
$7.95B
| $470K | 0.07% |
+14,700
| New | +$284K |
|
144
Abbott
ABT
$175B
| $465K | 0.07% |
4,253
+40
| +0.9% | +$4.35K |
|
|
HDV
145
iShares Core High Dividend ETF
HDV
$14.3B
| $465K | 0.07% |
26,510
-3,510
| -12% | -$59.5K |
|
146
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $461K | 0.07% |
9,816
+42
| +0.4% | +$1.76K |
|
147
Conagra Brands
CAG
$6.88B
| $455K | 0.06% |
12,631
-2,264
| -15% | -$82.1K |
|
148
Genuine Parts
GPC
$16.6B
| $443K | 0.06% |
4,411
+1,354
| +44% | +$132K |
|
149
Home Depot
HD
$324B
| $441K | 0.06% |
1,661
+42
| +3% | +$11.5K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $436K | 0.06% |
4,680
+645
| +16% | +$60.1K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
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.