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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
-4.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
+$2.63M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.47%
Holding
95
New
14
Increased
33
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$8.86M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$806K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.69M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.35M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.12%
3 Industrials 2.04%
4 Healthcare 1.91%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.53%
2
– –
COST icon
27
Costco
COST
$422B
$789K 0.51%
1,671
-274
-14% -$143K
QQEW icon
28
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$775K 0.5%
9,257
-1,555
-14% -$145K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$729K 0.47%
9,812
+6
+0.1% +$457
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$688K 0.45%
+15,477
New +$762K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.43%
2,445
+1,190
+95% +$339K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$649K 0.42%
6,750
– –
V icon
33
Visa
V
$684B
$634K 0.41%
3,570
+195
+6% +$39.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$607K 0.4%
3,715
+78
+2% +$13.2K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$591K 0.38%
+9,968
New +$592K
LVHD icon
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$549K 0.36%
+16,084
New +$611K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$510K 0.33%
8,596
+3,292
+62% +$225K
UNH icon
38
UnitedHealth
UNH
$376B
$492K 0.32%
974
– –
OM icon
39
Outset Medical
OM
$84.7M
$489K 0.32%
2,047
– –
KO icon
40
Coca-Cola
KO
$377B
$475K 0.31%
8,472
+80
+1% +$4.97K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$463K 0.3%
10,153
-1,331
-12% -$74.9K
CSCO icon
42
Cisco
CSCO
$457B
$446K 0.29%
11,159
+2,052
+23% +$91K
AMGN icon
43
Amgen
AMGN
$208B
$444K 0.29%
1,969
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$420K 0.27%
3,720
-1,055
-22% -$133K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$403K 0.26%
33,220
+15,200
+84% +$240K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$392K 0.26%
9,548
-151
-2% -$6.67K
PG icon
47
Procter & Gamble
PG
$336B
$386K 0.25%
3,056
-682
-18% -$96.9K
MRK icon
48
Merck
MRK
$322B
$382K 0.25%
4,441
– –
UPS icon
49
United Parcel Service
UPS
$88.6B
$381K 0.25%
2,358
+47
+2% +$8.9K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$380K 0.25%
+7,595
New +$432K
1
2
3 4

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KC
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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
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q3 2022 Portfolio in Review

As of Q3 2022, 360 Financial held 95 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial's Q3 2022 filing shows 14 new, 33 increased, 16 reduced and 11 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 190,135 shares worth $7.83M. The largest sale was iShares Russell 2000 Value ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

  • 360 Financial's largest Q3 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 190,135 shares worth $7.83M.
  • 360 Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.38M increase.
  • 360 Financial's biggest Q3 2022 reduction was Vanguard S&P Mid-Cap 400 Value ETF, cutting an estimated $6.33M.
  • 360 Financial fully exited iShares Russell 2000 Value ETF in Q3 2022, selling an estimated $8.69M.
  • 360 Financial's ten largest holdings make up 68% of its $154M portfolio in Q3 2022.
  • 360 Financial opened 14 new positions and closed 11 in Q3 2022.
  • 360 Financial's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on 360 Financial's 13F filing for Q3 2022, filed 19 Oct 2022.