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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
(-99%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
895.31%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
458
New
289
Increased
60
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$4.11M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.02M |
| 5 |
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.55M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$3.55M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
INNOVATE Corp
VATE
$113M
| $2.42K | 0.06% |
+100
| New | +$2.7K |
|
202
Hartford Schroders Tax-Aware Bond ETF
HTAB
$293M
| $2.4K | 0.06% |
110,472
-98,074
| -47% | -$2.14M |
|
203
Illinois Tool Works
ITW
$79.4B
| $2.39K | 0.06% |
12,343
-952
| -7% | -$181K |
|
204
Brown-Forman Class B
BF.B
$11.8B
| $2.37K | 0.06% |
31,488
-1,200
| -4% | -$85.9K |
|
205
Ecolab
ECL
$74.1B
| $2.35K | 0.06% |
11,760
-458
| -4% | -$91.5K |
|
206
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.35K | 0.06% |
56,819
-50,066
| -47% | -$2.11M |
|
207
PepsiCo
PEP
$184B
| $2.33K | 0.06% |
16,831
-585
| -3% | -$79.6K |
|
208
Medtronic
MDT
$106B
| $2.31K | 0.06% |
22,183
+62
| +0.3% | +$6.23K |
|
209
Colgate-Palmolive
CL
$72.2B
| $2.29K | 0.06% |
29,637
-1,445
| -5% | -$110K |
|
210
Kimberly-Clark
KMB
$35.6B
| $2.26K | 0.06% |
15,283
-1,000
| -6% | -$150K |
|
211
Under Armour
UAA
$2.89B
| $2.25K | 0.06% |
+200
| New | +$2.11K |
|
212
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.24K | 0.06% |
+117
| New | +$2.23K |
|
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
| $2.24K | 0.06% |
+84
| New | +$2.25K |
|
214
T. Rowe Price
TROW
$24.5B
| $2.24K | 0.06% |
17,434
-1,322
| -7% | -$175K |
|
215
AbbVie
ABBV
$455B
| $2.24K | 0.06% |
25,520
-1,502
| -6% | -$141K |
|
216
RTX Corp
RTX
$283B
| $2.23K | 0.06% |
38,725
+5,589
| +17% | +$340K |
|
217
Dover
DOV
$26.5B
| $2.23K | 0.06% |
20,547
-409
| -2% | -$43.8K |
|
218
iShares MSCI China ETF
MCHI
$6.03B
| $2.23K | 0.06% |
+30
| New | +$2.2K |
|
219
Altria Group
MO
$121B
| $2.2K | 0.06% |
+56,921
| New | +$2.37M |
|
|
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.16K | 0.05% |
+198
| New | +$2.36K |
|
221
Walt Disney
DIS
$161B
| $2.16K | 0.05% |
17,398
+2,367
| +16% | +$296K |
|
222
Coca-Cola
KO
$351B
| $2.12K | 0.05% |
42,872
+822
| +2% | +$39.5K |
|
223
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.06K | 0.05% |
35,244
-10,042
| -22% | -$567K |
|
224
ARK Innovation ETF
ARKK
$6.01B
| $2.02K | 0.05% |
+21,978
| New | +$1.88M |
|
225
AT&T
T
$160B
| $2.02K | 0.05% |
93,760
+2,400
| +3% | +$53.6K |
|
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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.