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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
+5.42%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.79%
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$12.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.91M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.83M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$808K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$216K
5
TSLA icon
Tesla
TSLA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.46%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$1.14M 0.6%
42,336
+502
+1% +$12.9K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.59%
26,910
+750
+3% +$29.2K
ADP icon
28
Automatic Data Processing
ADP
$106B
$981K 0.52%
4,407
+2
+0% +$451
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.49%
2
– –
POWW icon
30
Outdoor Holding Co
POWW
$249M
$875K 0.46%
444,000
+35,000
+9% +$72.3K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$856K 0.45%
30,810
-2,410
-7% -$52.2K
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$850K 0.45%
75,914
+12,114
+19% +$169K
COST icon
33
Costco
COST
$422B
$827K 0.44%
1,664
-7
-0.4% -$3.43K
V icon
34
Visa
V
$684B
$805K 0.42%
3,570
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.4%
2,459
+14
+0.6% +$4.31K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$724K 0.38%
7,300
+550
+8% +$53.8K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$720K 0.38%
9,449
-363
-4% -$27.5K
LVHD icon
38
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$666K 0.35%
17,866
+1,782
+11% +$66.9K
FSK icon
39
FS KKR Capital
FSK
$2.96B
$652K 0.34%
35,222
+17,295
+96% +$328K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$646K 0.34%
8,550
-46
-0.5% -$3.17K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$642K 0.34%
4,957
-46,333
-90% -$6.05M
WPC icon
42
W.P. Carey
WPC
$16.8B
$614K 0.32%
8,093
+2,904
+56% +$231K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$596K 0.31%
11,539
+1,386
+14% +$73.4K
CSCO icon
44
Cisco
CSCO
$457B
$590K 0.31%
11,295
+136
+1% +$6.64K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$571K 0.3%
3,686
-29
-0.8% -$4.68K
KO icon
46
Coca-Cola
KO
$377B
$531K 0.28%
8,568
+96
+1% +$5.81K
OM icon
47
Outset Medical
OM
$84.7M
$528K 0.28%
1,914
-133
-6% -$48.8K
PG icon
48
Procter & Gamble
PG
$336B
$483K 0.25%
3,248
+192
+6% +$27.4K
AMGN icon
49
Amgen
AMGN
$208B
$476K 0.25%
1,969
– –
MRK icon
50
Merck
MRK
$322B
$473K 0.25%
4,444
+3
+0.1% +$324
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 Q1 2023 Portfolio in Review

As of Q1 2023, 360 Financial held 93 positions worth $189M, up 23% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

360 Financial deployed $14.8M of net new capital in Q1 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 365,495 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.83M trimmed.

  • 360 Financial's largest Q1 2023 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 365,495 shares worth $13M.
  • 360 Financial added most to Cambria Shareholder Yield ETF in Q1 2023, an estimated $1.83M increase.
  • 360 Financial's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.83M.
  • 360 Financial fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $216K.
  • 360 Financial's ten largest holdings make up 65% of its $189M portfolio in Q1 2023.
  • 360 Financial opened 8 new positions and closed 6 in Q1 2023.
  • 360 Financial's portfolio value rose 23% quarter-over-quarter to $189M.

Based on 360 Financial's 13F filing for Q1 2023, filed 11 Apr 2023.