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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$230K 0.03%
3,962
-995
-20% -$54.2K
BAC icon
202
Bank of America
BAC
$430B
$221K 0.03%
+7,260
New +$195K
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$102M
$220K 0.03%
+1,292
New +$205K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$220K 0.03%
+7,004
New +$220K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$219K 0.03%
4,523
-1,057
-19% -$50.4K
FAST icon
206
Fastenal
FAST
$53B
$218K 0.03%
+8,916
New +$210K
STE icon
207
Steris
STE
$20.5B
$218K 0.03%
1,152
+3
+0.3% +$560
AKAM icon
208
Akamai
AKAM
$17.1B
$212K 0.03%
2,003
-545
-21% -$57K
KOF icon
209
Coca-Cola Femsa
KOF
$21.5B
$212K 0.03%
+5,170
New +$225K
ULTA icon
210
Ulta Beauty
ULTA
$20.5B
$209K 0.03%
+729
New +$184K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.03%
+1,558
New +$207K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80.6B
$205K 0.03%
2,247
-1,041
-32% -$90.4K
FMX icon
213
Fomento Económico Mexicano
FMX
$43.3B
$204K 0.03%
+2,983
New +$200K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$204K 0.03%
+1,718
New +$192K
DXCM icon
215
DexCom
DXCM
$27.2B
$203K 0.03%
2,224
-972
-30% -$86.8K
URTY icon
216
ProShares UltraPro Russell2000
URTY
$327M
$200K 0.03%
2,500
+2,200
+733% +$127K
HBAN icon
217
Huntington Bancshares
HBAN
$35.3B
$157K 0.02%
12,465
+1,360
+12% +$15.5K
PFN
218
PIMCO Income Strategy Fund II
PFN
$691M
$134K 0.02%
13,494
-101
-0.7% -$959
MARA icon
219
Marathon Digital Holdings
MARA
$4.87B
$119K 0.02%
+11,500
New +$53.1K
GPUS
220
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
AAP icon
221
Advance Auto Parts
AAP
$3.22B
– –
-135
Closed -$20.7K
AEO icon
222
American Eagle Outfitters
AEO
$2.86B
– –
-24
Closed -$355
AEP icon
223
American Electric Power
AEP
$73.4B
– –
-1,649
Closed -$135K
AGGY icon
224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-1,098
Closed -$59.1K
AGIO icon
225
Agios Pharmaceuticals
AGIO
$2.16B
– –
-50
Closed -$1.75K
7 8
9
10 11

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FPCM
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TC
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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.