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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
+12.67%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.5M
Cap. Flow
+$9.55M
Cap. Flow %
5.68%
Top 10 Hldgs %
67.2%
Holding
82
New
12
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K
3
GLD icon
SPDR Gold Trust
GLD
+$557K
4
AMZN icon
Amazon
AMZN
+$479K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$299K
4
IXN icon
iShares Global Tech ETF
IXN
+$217K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Staples 1.67%
3 Industrials 1.6%
4 Consumer Discretionary 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$829K 0.49%
9,957
+11
+0.1% +$912
COST icon
27
Costco
COST
$422B
$791K 0.47%
2,099
+49
+2% +$18.3K
V icon
28
Visa
V
$684B
$762K 0.45%
3,485
– –
ADP icon
29
Automatic Data Processing
ADP
$106B
$733K 0.44%
4,160
+68
+2% +$11.2K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$690K 0.41%
12,714
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$682K 0.41%
7,447
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$644K 0.38%
1,721
+403
+31% +$143K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$587K 0.35%
3,727
+158
+4% +$23.3K
MMM icon
34
3M
MMM
$90.9B
$578K 0.34%
3,953
-318
-7% -$45.1K
DOCU
35
DocuSign
DOCU
$10.5B
$576K 0.34%
2,590
+1,220
+89% +$274K
MSFT icon
36
Microsoft
MSFT
$3.45T
$563K 0.33%
2,530
-65
-3% -$14K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$522K 0.31%
5,000
+1,000
+25% +$104K
HON icon
38
Honeywell
HON
$77B
$520K 0.31%
2,596
-306
-11% -$55.6K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$495K 0.29%
11,184
+1,152
+11% +$47.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.28%
2,062
-190
-8% -$41.8K
KO icon
41
Coca-Cola
KO
$377B
$469K 0.28%
8,549
+3
+0% +$155
AMGN icon
42
Amgen
AMGN
$208B
$453K 0.27%
1,969
+300
+18% +$69.2K
QCOM icon
43
Qualcomm
QCOM
$155B
$450K 0.27%
2,954
– –
PG icon
44
Procter & Gamble
PG
$336B
$441K 0.26%
3,167
+44
+1% +$6.15K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$433K 0.26%
4,940
+440
+10% +$37K
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
$421K 0.25%
11,383
-3,560
-24% -$113K
UPS icon
47
United Parcel Service
UPS
$88.6B
$407K 0.24%
2,417
+1
+0% +$169
MRK icon
48
Merck
MRK
$322B
$400K 0.24%
5,127
+3
+0.1% +$229
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$388K 0.23%
1,129
-917
-45% -$299K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$384K 0.23%
1,716
-106
-6% -$22.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, 360 Financial held 82 positions worth $168M, up 19% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

360 Financial deployed $9.55M of net new capital in Q4 2020, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 229,390 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $598K trimmed.

  • 360 Financial's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 229,390 shares worth $6.32M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $710K increase.
  • 360 Financial's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $598K.
  • 360 Financial fully exited iShares Global Tech ETF in Q4 2020, selling an estimated $217K.
  • 360 Financial's ten largest holdings make up 67% of its $168M portfolio in Q4 2020.
  • 360 Financial opened 12 new positions and closed 1 in Q4 2020.
  • 360 Financial's portfolio value rose 19% quarter-over-quarter to $168M.

Based on 360 Financial's 13F filing for Q4 2020, filed 9 Feb 2021.