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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
+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
AMGN icon
176
Amgen
AMGN
$201B
$293K 0.04%
1,279
-92
-7% -$21.2K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45B
$288K 0.04%
+2,463
New +$286K
CARR icon
178
Carrier Global
CARR
$57.4B
$285K 0.04%
+7,616
New +$276K
JPM icon
179
JPMorgan Chase
JPM
$930B
$284K 0.04%
+2,217
New +$248K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$281K 0.04%
921
– –
PNR icon
181
Pentair
PNR
$10B
$278K 0.04%
+5,256
New +$270K
PTON icon
182
Peloton Interactive
PTON
$2.61B
$277K 0.04%
+1,825
New +$222K
GWW icon
183
W.W. Grainger
GWW
$64.6B
$276K 0.04%
+688
New +$270K
EXPD icon
184
Expeditors International
EXPD
$23B
$274K 0.04%
2,872
+58
+2% +$5.28K
AOS icon
185
A.O. Smith
AOS
$8.2B
$273K 0.04%
4,963
+65
+1% +$3.58K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$110B
$272K 0.04%
1,931
-805
-29% -$109K
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.76B
$266K 0.04%
6,173
+8
+0.1% +$337
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$265K 0.04%
1,500
-340
-18% -$63.4K
OTIS icon
189
Otis Worldwide
OTIS
$27.2B
$262K 0.04%
+3,886
New +$252K
ADM icon
190
Archer Daniels Midland
ADM
$41.6B
$260K 0.04%
+5,221
New +$258K
LEG icon
191
Leggett & Platt
LEG
$1.45B
$258K 0.04%
+5,813
New +$249K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$256K 0.04%
8,262
+928
+13% +$28.5K
GLD icon
193
SPDR Gold Trust
GLD
$130B
$255K 0.04%
1,431
-538
-27% -$94.7K
AMCR icon
194
Amcor
AMCR
$19.7B
$251K 0.04%
4,280
+2,235
+109% +$127K
IYG icon
195
iShares US Financial Services ETF
IYG
$2.12B
$248K 0.04%
4,962
-18
-0.4% -$812
A icon
196
Agilent Technologies
A
$39.5B
$247K 0.04%
2,070
+1
+0% +$111
FDRR icon
197
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$244K 0.03%
6,622
-163
-2% -$5.63K
PEG icon
198
Public Service Enterprise Group
PEG
$39.8B
$244K 0.03%
4,175
-1,095
-21% -$63.8K
XPEL icon
199
XPEL
XPEL
$1.17B
$242K 0.03%
+4,700
New +$170K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.03%
2,623
-21,547
-89% -$1.77M
6 7
8
9 10

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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
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BC
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AAM
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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.