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
Cap. Flow
+$22.4M
Cap. Flow %
3.18%
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
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$7.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.95M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
5
DGRO icon
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
FNGS icon
151
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
$433K 0.06%
15,620
+4,920
+46% +$124K
CCL icon
152
Carnival Corporation Ltd
CCL
$34.6B
$431K 0.06%
+19,770
New +$352K
CAT icon
153
Caterpillar
CAT
$412B
$430K 0.06%
2,378
+820
+53% +$139K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.2B
$427K 0.06%
2,176
-415
-16% -$72.6K
OMAB icon
155
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$419K 0.06%
7,495
-243
-3% -$10.9K
LOW icon
156
Lowe's Companies
LOW
$113B
$403K 0.06%
2,535
+63
+3% +$10.2K
VZ icon
157
Verizon
VZ
$183B
$399K 0.06%
6,760
+182
+3% +$10.8K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$392K 0.06%
4,023
+433
+12% +$41.7K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$379K 0.05%
+3,938
New +$357K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$371K 0.05%
7,138
+441
+7% +$22.2K
JNJ icon
161
Johnson & Johnson
JNJ
$624B
$366K 0.05%
2,320
-562
-20% -$82.9K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$358K 0.05%
6,357
-202,387
-97% -$11.1M
UAL icon
163
United Airlines
UAL
$37.4B
$358K 0.05%
8,250
-1,100
-12% -$44.5K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$354K 0.05%
5,735
-499
-8% -$30.9K
EMR icon
165
Emerson Electric
EMR
$81.2B
$351K 0.05%
+4,405
New +$328K
SNPS icon
166
Synopsys
SNPS
$71.5B
$344K 0.05%
1,320
-129
-9% -$29.8K
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$337K 0.05%
4,292
+550
+15% +$39.3K
HYMB icon
168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$336K 0.05%
11,384
+102
+0.9% +$2.94K
CVX icon
169
Chevron
CVX
$387B
$335K 0.05%
3,931
+75
+2% +$6.07K
DE icon
170
Deere & Co
DE
$165B
$334K 0.05%
1,243
– –
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
$331K 0.05%
4,958
-4,274
-46% -$256K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$326K 0.05%
14,700
-488
-3% -$9.72K
MU icon
173
Micron Technology
MU
$1.12T
$319K 0.05%
+4,241
New +$256K
PPG icon
174
PPG Industries
PPG
$25.3B
$300K 0.04%
+2,097
New +$292K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$298K 0.04%
3,577
-510
-12% -$42.3K
5 6
7
8 9

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
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 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.