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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
JOUT icon
151
Johnson Outdoors
JOUT
$489M
$4.09K 0.1%
+50
New +$4.32K
DIAL icon
152
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$4.09K 0.1%
+190,298
New +$4.11M
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.04K 0.1%
+147,412
New +$4.02M
HPE icon
154
Hewlett Packard
HPE
$63.7B
$3.87K 0.1%
+413
New +$3.94K
GM icon
155
General Motors
GM
$74.3B
$3.73K 0.09%
+126
New +$3.54K
AMZN icon
156
Amazon
AMZN
$2.63T
$3.66K 0.09%
23,220
+540
+2% +$85.1K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.59K 0.09%
+89
New +$3.68K
FXA icon
158
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$3.57K 0.09%
+50
New +$3.57K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.54K 0.09%
+113
New +$3.52K
FSKR
160
DELISTED
FS KKR Capital Corp. II
FSKR
$3.52K 0.09%
239,354
+49,455
+26% +$707K
WMT icon
161
Walmart Inc
WMT
$870B
$3.47K 0.09%
74,352
-5,184
-7% -$230K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.47K 0.09%
41,744
+39,167
+1,520% +$3.25M
SONO icon
163
Sonos
SONO
$1.75B
$3.42K 0.09%
+225
New +$3.31K
UGI icon
164
UGI
UGI
$7.9B
$3.36K 0.08%
+102
New +$3.38K
PEX icon
165
ProShares Global Listed Private Equity ETF
PEX
$11.1M
$3.32K 0.08%
+124
New +$3.36K
TOWN icon
166
Towne Bank
TOWN
$3.29B
$3.3K 0.08%
+201
New +$3.57K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.27K 0.08%
+60,221
New +$3.29M
IAT icon
168
iShares US Regional Banks ETF
IAT
$687M
$3.27K 0.08%
+100
New +$3.38K
GAMR icon
169
Amplify Video Game Tech ETF
GAMR
$37.5M
$3.19K 0.08%
+47
New +$3.04K
TGT icon
170
Target
TGT
$62.6B
$3.12K 0.08%
19,834
-1,565
-7% -$215K
SLB icon
171
SLB Ltd
SLB
$71.3B
$3.1K 0.08%
+199
New +$3.7K
BAR icon
172
GraniteShares Gold Shares
BAR
$1.39B
$3.06K 0.08%
+163
New +$3.1K
CTAS icon
173
Cintas
CTAS
$80.6B
$2.99K 0.08%
35,924
-2,968
-8% -$229K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.97K 0.07%
46,342
+20,296
+78% +$1.28M
XERS icon
175
Xeris Biopharma Holdings
XERS
$1.45B
$2.96K 0.07%
+500
New +$2K
5 6
7
8 9

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
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.