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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
ISCV icon
1
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$346K 8.71%
9,774
+69
+0.7% +$2.49K
STE icon
2
Steris
STE
$21.2B
$203K 5.1%
+1,149
New +$184K
AEP icon
3
American Electric Power
AEP
$71.9B
$135K 3.4%
+1,649
New +$136K
CZR icon
4
Caesars Entertainment
CZR
$6.08B
$106K 2.67%
+1,886
New +$82.9K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$86K 2.17%
+1,700
New +$86.9K
LW icon
6
Lamb Weston
LW
$6.46B
$79.5K 2%
+1,200
New +$76.9K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.12B
$67.2K 1.69%
+1,255
New +$64.7K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.06B
$64.2K 1.62%
+1,552
New +$62.4K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$61.4K 1.55%
+960
New +$60.6K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$59.1K 1.49%
+1,098
New +$59.5K
UXI icon
11
ProShares Ultra Industrials
UXI
$30.9M
$57.1K 1.44%
+3,060
New +$54.4K
CDL icon
12
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$52.9K 1.33%
+1,307
New +$53.3K
LNT icon
13
Alliant Energy
LNT
$19.3B
$51.6K 1.3%
+1,000
New +$52.2K
FDX icon
14
FedEx
FDX
$74.7B
$50.3K 1.27%
+200
New +$40K
RSPS icon
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$48.6K 1.23%
+1,700
New +$48.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$47.7K 1.2%
404,432
+98,933
+32% +$11.7M
R icon
17
Ryder
R
$10.5B
$47.4K 1.2%
+1,123
New +$45.4K
SRE icon
18
Sempra
SRE
$60.3B
$47.3K 1.19%
+800
New +$49.2K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$47K 1.18%
+1,083
New +$48K
ARTNA icon
20
Artesian Resources
ARTNA
$351M
$45.8K 1.16%
+1,330
New +$47.1K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.96B
$44.1K 1.11%
+270
New +$43.5K
PFM icon
22
Invesco Dividend Achievers ETF
PFM
$786M
$43.9K 1.11%
+1,450
New +$43.4K
ISCG icon
23
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$43K 1.08%
+1,086
New +$42.2K
YORW icon
24
York Water
YORW
$510M
$42.3K 1.07%
+1,000
New +$45.8K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.4B
$38K 0.96%
475,687
-38,013
-7% -$2.98M
1
2 3 4 5

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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
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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 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.