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3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$909K
Cap. Flow
+$6.56M
Cap. Flow %
1.98%
Top 10 Hldgs %
75.07%
Holding
87
New
10
Increased
31
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.27M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$854K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$251K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 1.78%
3 Consumer Staples 1.32%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$85.3M 25.71%
396,679
+16,365
+4% +$3.65M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$34.1M 10.28%
143,582
-542
-0.4% -$136K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.1M 6.35%
109,815
+67
+0.1% +$13.4K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$19.5M 5.89%
324,153
+10,043
+3% +$611K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$19.1M 5.76%
375,953
+5,290
+1% +$276K
NLR icon
6
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$16.4M 4.94%
123,083
+5,972
+5% +$854K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$15.7M 4.73%
78,213
+6,128
+9% +$1.27M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$15.1M 4.56%
26,193
-560
-2% -$340K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.4M 4.34%
+65,869
New +$15.4M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.2B
$8.33M 2.51%
81,831
+965
+1% +$99.9K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.9M 2.38%
25,159
+329
+1% +$109K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.21M 2.17%
28,035
-88
-0.3% -$24.1K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.68M 1.71%
23,665
-379
-2% -$95.2K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.44M 1.34%
25,478
-974
-4% -$179K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.7B
$4.03M 1.21%
12,250
-280
-2% -$95.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.59M 1.08%
53,217
-2,673
-5% -$185K
AAPL icon
17
Apple
AAPL
$4.54T
$3.23M 0.97%
12,732
-49
-0.4% -$12.8K
PSC icon
18
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$3.03M 0.91%
52,871
-1,596
-3% -$95K
COST icon
19
Costco
COST
$422B
$2.7M 0.81%
2,712
+1
+0% +$975
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.65%
3,309
+1
+0% +$680
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.97M 0.59%
13,326
-11
-0.1% -$1.65K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.97M 0.59%
5,319
-14
-0.3% -$5.86K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.95M 0.59%
32,667
+141
+0.4% +$8.46K
FAST icon
24
Fastenal
FAST
$54.7B
$1.61M 0.49%
34,774
+172
+0.5% +$7.72K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.47%
+3,221
New +$1.58M
1
2 3 4

Similar funds

KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q1 2026 Portfolio in Review

As of Q1 2026, 360 Financial held 87 positions worth $332M, up 0.27% from $331M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

360 Financial's Q1 2026 filing shows 10 new, 31 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 65,869 shares worth $14.4M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • 360 Financial's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 65,869 shares worth $14.4M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $3.65M increase.
  • 360 Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $340K.
  • 360 Financial fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $14.9M.
  • 360 Financial's ten largest holdings make up 75% of its $332M portfolio in Q1 2026.
  • 360 Financial opened 10 new positions and closed 7 in Q1 2026.
  • 360 Financial's portfolio value rose 0.27% quarter-over-quarter to $332M.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.