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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
+6.22%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.8M
Cap. Flow
+$4.56M
Cap. Flow %
2.37%
Top 10 Hldgs %
63.25%
Holding
94
New
13
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.63M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.06M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
5
OM icon
Outset Medical
OM
+$1.51M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.59M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$896K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$255K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.95%
3 Financials 1.85%
4 Industrials 1.84%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.53%
18,623
– –
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$967K 0.5%
30,879
+1
+0% +$31
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$927K 0.48%
2,167
+50
+2% +$20.9K
HBAN icon
29
Huntington Bancshares
HBAN
$34.4B
$915K 0.48%
+64,100
New +$981K
V icon
30
Visa
V
$684B
$871K 0.45%
3,725
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.43%
+2
New +$841K
MSFT icon
32
Microsoft
MSFT
$3.45T
$835K 0.43%
3,083
+315
+11% +$80.1K
COST icon
33
Costco
COST
$422B
$831K 0.43%
2,099
-81
-4% -$30.6K
ADP icon
34
Automatic Data Processing
ADP
$106B
$826K 0.43%
4,160
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$825K 0.43%
9,969
+7
+0.1% +$579
DOCU
36
DocuSign
DOCU
$10.5B
$691K 0.36%
2,470
+100
+4% +$22.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$686K 0.36%
2,468
+594
+32% +$166K
MMM icon
38
3M
MMM
$90.9B
$656K 0.34%
3,953
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$638K 0.33%
6,000
+1,000
+20% +$106K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$631K 0.33%
3,828
+1
+0% +$166
NVDA icon
41
NVIDIA
NVDA
$4.86T
$612K 0.32%
30,600
+2,880
+10% +$46.2K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$597K 0.31%
12,764
+850
+7% +$42.9K
STEM icon
43
Stem
STEM
$48.4M
$584K 0.3%
811
+55
+7% +$29.9K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$530K 0.28%
6,795
-104,740
-94% -$7.59M
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$518K 0.27%
10,937
-1,185
-10% -$54.8K
HON icon
46
Honeywell
HON
$77B
$515K 0.27%
2,490
– –
UPS icon
47
United Parcel Service
UPS
$88.6B
$513K 0.27%
2,465
+47
+2% +$9.4K
PG icon
48
Procter & Gamble
PG
$336B
$495K 0.26%
3,667
– –
AMGN icon
49
Amgen
AMGN
$208B
$480K 0.25%
1,969
– –
KO icon
50
Coca-Cola
KO
$377B
$463K 0.24%
8,550
+1
+0% +$54
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 Q2 2021 Portfolio in Review

As of Q2 2021, 360 Financial held 94 positions worth $192M, up 8.3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

360 Financial's Q2 2021 filing shows 13 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 227,290 shares worth $7.48M. The largest sale was SPDR Gold Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

  • 360 Financial's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Materials ETF: 227,290 shares worth $7.48M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.89M increase.
  • 360 Financial's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $7.59M.
  • 360 Financial fully exited SPDR Gold Trust in Q2 2021, selling an estimated $15.2M.
  • 360 Financial's ten largest holdings make up 63% of its $192M portfolio in Q2 2021.
  • 360 Financial opened 13 new positions and closed 4 in Q2 2021.
  • 360 Financial's portfolio value rose 8.3% quarter-over-quarter to $192M.

Based on 360 Financial's 13F filing for Q2 2021, filed 3 Aug 2021.