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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$64.7M 9.17%
547,466
+143,034
+35% +$16.8M
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$88M
$48.8M 6.92%
1,771,888
+675,441
+62% +$18.2M
KDFI
3
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$41.1M 5.83%
1,896,816
+864,024
+84% +$18.4M
KLCD
4
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$38M 5.39%
1,324,246
+35,659
+3% +$1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.4M 4.73%
483,558
-79,524
-14% -$5.14M
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$33.2M 4.71%
1,302,389
+302,799
+30% +$7.34M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$31.5M 4.46%
195,086
+32,304
+20% +$4.95M
PWS icon
8
Pacer WealthShield ETF
PWS
$24.3M
$28.5M 4.05%
978,415
+56,026
+6% +$1.54M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$21.3M 3.02%
239,917
-235,770
-50% -$19.8M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19.2M 2.72%
71,688
-10,710
-13% -$2.59M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.6M 2.21%
252,326
-69,847
-22% -$4.03M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.3M 2.02%
100,401
+3,167
+3% +$409K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.4M 1.76%
94,226
+2,945
+3% +$348K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$9.29M 1.32%
78,057
-5,646
-7% -$635K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.79M 1.25%
137,773
-18,883
-12% -$1.14M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$8.61M 1.22%
67,233
-3,390
-5% -$410K
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$5.2B
$8.06M 1.14%
209,688
-2,792
-1% -$91.9K
PFL
18
PIMCO Income Strategy Fund
PFL
$389M
$6.56M 0.93%
573,803
+19,308
+3% +$206K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.42M 0.91%
143,598
-86,204
-38% -$3.66M
ARKK icon
20
ARK Innovation ETF
ARKK
$6.15B
$5.68M 0.81%
45,693
+23,715
+108% +$2.57M
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.21M 0.74%
101,584
+11,293
+13% +$582K
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$4.9M 0.69%
149,992
-42,377
-22% -$1.32M
FNGO icon
23
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$651M
$4.69M 0.67%
126,325
-27,125
-18% -$843K
DIAL icon
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$4.55M 0.64%
206,296
+15,998
+8% +$348K
IVOL icon
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$4.52M 0.64%
161,962
+14,550
+10% +$401K
1
2 3 4 5

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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
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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.