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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
-6.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
62.1%
Holding
105
New
13
Increased
34
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.14M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.57M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$443K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.38M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.12M
4
KEYS icon
Keysight
KEYS
+$254K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.13%
3 Healthcare 1.97%
4 Financials 1.78%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.62%
26,118
+18
+0.1% +$851
COST icon
27
Costco
COST
$422B
$1.1M 0.53%
1,921
-10
-0.5% -$5.25K
QQEW icon
28
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.09M 0.53%
9,965
-301
-3% -$32K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.5%
2
– –
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.04M 0.5%
4,405
+244
+6% +$52.2K
MSFT icon
31
Microsoft
MSFT
$3.45T
$985K 0.48%
3,128
+74
+2% +$22.3K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$961K 0.46%
18,626
– –
HBAN icon
33
Huntington Bancshares
HBAN
$34.4B
$926K 0.45%
64,100
– –
NVDA icon
34
NVIDIA
NVDA
$4.86T
$900K 0.43%
32,900
+1,660
+5% +$41.6K
V icon
35
Visa
V
$684B
$868K 0.42%
3,810
+222
+6% +$48K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$854K 0.41%
28,381
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$828K 0.4%
2,396
-192
-7% -$62.1K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$764K 0.37%
9,797
+5
+0.1% +$398
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$725K 0.35%
8,978
+404
+5% +$31.7K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$702K 0.34%
6,750
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$642K 0.31%
3,637
-223
-6% -$37.9K
MOS icon
42
The Mosaic Company
MOS
$7.03B
$603K 0.29%
9,000
-1,000
-10% -$50K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$580K 0.28%
9,700
-1,345
-12% -$87.5K
PG icon
44
Procter & Gamble
PG
$336B
$576K 0.28%
3,737
+1
+0% +$156
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$542K 0.26%
11,250
-100
-0.9% -$4.3K
KO icon
46
Coca-Cola
KO
$377B
$525K 0.25%
8,390
-34
-0.4% -$2.07K
CSCO icon
47
Cisco
CSCO
$457B
$508K 0.25%
9,100
+1,506
+20% +$85.2K
UNH icon
48
UnitedHealth
UNH
$376B
$497K 0.24%
974
+180
+23% +$86.8K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$494K 0.24%
10,259
-5,252
-34% -$249K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$492K 0.24%
3,440
+100
+3% +$13.6K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q1 2022, 360 Financial held 105 positions worth $207M, down 5.4% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

360 Financial's Q1 2022 filing shows 13 new, 34 increased, 32 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 98,069 shares worth $6.66M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • 360 Financial's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 98,069 shares worth $6.66M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.34M increase.
  • 360 Financial's biggest Q1 2022 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $6.87M.
  • 360 Financial fully exited State Street SPDR S&P Retail ETF in Q1 2022, selling an estimated $7.38M.
  • 360 Financial's ten largest holdings make up 62% of its $207M portfolio in Q1 2022.
  • 360 Financial opened 13 new positions and closed 11 in Q1 2022.
  • 360 Financial's portfolio value fell 5.4% quarter-over-quarter to $207M.

Based on 360 Financial's 13F filing for Q1 2022, filed 11 Apr 2022.