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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.22M
Cap. Flow
+$4.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.33%
Holding
98
New
8
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$794K
4
PYPL icon
PayPal
PYPL
+$546K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$466K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$6.4M
2
MMM icon
3M
MMM
+$656K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$273K
4
PEP icon
PepsiCo
PEP
+$224K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Technology 2.98%
3 Financials 2.05%
4 Healthcare 2%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.14M 0.59%
10,285
-505
-5% -$57.7K
HBAN icon
27
Huntington Bancshares
HBAN
$32B
$991K 0.51%
64,100
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$890K 0.46%
2,075
-92
-4% -$40.6K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$887K 0.46%
28,379
-2,500
-8% -$78.2K
COST icon
30
Costco
COST
$396B
$874K 0.45%
1,946
-153
-7% -$67.3K
ADP icon
31
Automatic Data Processing
ADP
$109B
$832K 0.43%
4,161
+1
+0% +$206
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.43%
2
– –
V icon
33
Visa
V
$693B
$808K 0.42%
3,628
-97
-3% -$22.7K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$806K 0.42%
9,780
-189
-2% -$15.6K
MSFT icon
35
Microsoft
MSFT
$3.64T
$785K 0.41%
2,783
-300
-10% -$87.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$647K 0.33%
2,370
-98
-4% -$27.5K
NVDA icon
37
NVIDIA
NVDA
$5.17T
$637K 0.33%
30,760
+160
+0.5% +$3.32K
DOCU
38
DocuSign
DOCU
$13.2B
$636K 0.33%
2,470
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$634K 0.33%
6,000
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$120B
$602K 0.31%
8,064
+1,796
+29% +$139K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$582K 0.3%
3,602
-226
-6% -$38.6K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$563K 0.29%
12,293
+1,356
+12% +$64.1K
PG icon
43
Procter & Gamble
PG
$341B
$510K 0.26%
3,646
-21
-0.6% -$2.98K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$503K 0.26%
6,295
-500
-7% -$40.8K
PYPL icon
45
PayPal
PYPL
$45.1B
$501K 0.26%
+1,925
New +$546K
HON icon
46
Honeywell
HON
$65.8B
$472K 0.24%
2,358
-132
-5% -$28.1K
UPS icon
47
United Parcel Service
UPS
$84B
$449K 0.23%
2,466
+1
+0% +$197
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.19T
$446K 0.23%
3,340
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$445K 0.23%
1,129
– –
KO icon
50
Coca-Cola
KO
$378B
$438K 0.23%
8,355
-195
-2% -$10.9K
1
2
3 4

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WMIG
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RWI
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ICM
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FMTCOCP
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SSW
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XSC
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IWN
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NI
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360 Financial's Q3 2021 Portfolio in Review

As of Q3 2021, 360 Financial held 98 positions worth $194M, up 0.63% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

360 Financial's Q3 2021 filing shows 8 new, 38 increased, 24 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 64,369 shares worth $5.96M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • 360 Financial's largest Q3 2021 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 64,369 shares worth $5.96M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.26M increase.
  • 360 Financial's biggest Q3 2021 reduction was Outdoor Holding Co, cutting an estimated $130K.
  • 360 Financial fully exited ROBO Global Robotics & Automation Index ETF in Q3 2021, selling an estimated $6.4M.
  • 360 Financial's ten largest holdings make up 63% of its $194M portfolio in Q3 2021.
  • 360 Financial opened 8 new positions and closed 8 in Q3 2021.
  • 360 Financial's portfolio value rose 0.63% quarter-over-quarter to $194M.

Based on 360 Financial's 13F filing for Q3 2021, filed 13 Oct 2021.