We are live on ! Find out more
3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.6M
Cap. Flow
+$8.23M
Cap. Flow %
3.75%
Top 10 Hldgs %
63.11%
Holding
96
New
6
Increased
45
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.32M
2
POWW icon
Outdoor Holding Co
POWW
+$2.47M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.23M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$785K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$517K
4
STEM icon
Stem
STEM
+$379K
5
CLX icon
Clorox
CLX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Industrials 2.27%
3 Healthcare 1.92%
4 Financials 1.78%
5 Consumer Staples 1.41%
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
$1.75B
$1.22M 0.55%
10,266
-19
-0.2% -$2.21K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.53%
2,468
+393
+19% +$180K
COST icon
28
Costco
COST
$422B
$1.1M 0.5%
1,931
-15
-0.8% -$7.68K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.03M 0.47%
3,054
+271
+10% +$87.9K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.03M 0.47%
4,161
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1M 0.46%
18,626
-14,498
-44% -$785K
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$988K 0.45%
64,100
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$919K 0.42%
31,240
+480
+2% +$13.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.41%
2
– –
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$879K 0.4%
28,381
+2
+0% +$62
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$796K 0.36%
9,792
+12
+0.1% +$981
V icon
37
Visa
V
$684B
$778K 0.35%
3,588
-40
-1% -$8.59K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.35%
2,588
+218
+9% +$62.4K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$763K 0.35%
15,511
+3,218
+26% +$157K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$745K 0.34%
8,574
+510
+6% +$42K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$715K 0.33%
6,750
+750
+13% +$79.5K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$708K 0.32%
11,045
+3,570
+48% +$249K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$660K 0.3%
3,860
+258
+7% +$42.2K
PG icon
44
Procter & Gamble
PG
$336B
$611K 0.28%
3,736
+90
+2% +$13.4K
QCOM icon
45
Qualcomm
QCOM
$155B
$541K 0.25%
2,956
– –
UPS icon
46
United Parcel Service
UPS
$88.6B
$505K 0.23%
2,358
-108
-4% -$22K
KO icon
47
Coca-Cola
KO
$377B
$499K 0.23%
8,424
+69
+0.8% +$3.84K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$495K 0.23%
6,220
-75
-1% -$6.26K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$493K 0.22%
1,129
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$484K 0.22%
3,340
– –
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 2021 Portfolio in Review

As of Q4 2021, 360 Financial held 96 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

360 Financial deployed $8.23M of net new capital in Q4 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 263,161 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $785K trimmed.

  • 360 Financial's largest Q4 2021 buy was Global X US Infrastructure Development ETF: 263,161 shares worth $7.58M.
  • 360 Financial added most to Outdoor Holding Co in Q4 2021, an estimated $2.47M increase.
  • 360 Financial's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $785K.
  • 360 Financial fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2021, selling an estimated $7.16M.
  • 360 Financial's ten largest holdings make up 63% of its $219M portfolio in Q4 2021.
  • 360 Financial opened 6 new positions and closed 4 in Q4 2021.
  • 360 Financial's portfolio value rose 13% quarter-over-quarter to $219M.

Based on 360 Financial's 13F filing for Q4 2021, filed 18 Jan 2022.