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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
+6.51%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.89M
Cap. Flow
-$7.05M
Cap. Flow %
-3.65%
Top 10 Hldgs %
66.58%
Holding
92
New
5
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$357K
3
MYRG icon
MYR Group
MYRG
+$287K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$203K
5
KEYS icon
Keysight
KEYS
+$191K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.79M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.35M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$430K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$322K
5
GLD icon
SPDR Gold Trust
GLD
+$272K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.17%
3 Industrials 2.08%
4 Healthcare 1.54%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.22M 0.63%
28,870
-1,940
-6% -$64.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.54%
2
– –
ADP icon
28
Automatic Data Processing
ADP
$106B
$969K 0.5%
4,408
+1
+0% +$216
POWW icon
29
Outdoor Holding Co
POWW
$249M
$946K 0.49%
444,000
– –
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$937K 0.48%
8,761
-2,650
-23% -$268K
COST icon
31
Costco
COST
$422B
$901K 0.47%
1,674
+10
+0.6% +$5.06K
V icon
32
Visa
V
$684B
$848K 0.44%
3,570
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$839K 0.43%
2,459
– –
HBAN icon
34
Huntington Bancshares
HBAN
$34.4B
$818K 0.42%
75,914
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$793K 0.41%
9,116
+566
+7% +$44.6K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$752K 0.39%
7,700
+400
+5% +$39.3K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$716K 0.37%
9,462
+13
+0.1% +$988
FSK icon
38
FS KKR Capital
FSK
$2.96B
$659K 0.34%
34,374
-848
-2% -$16K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$648K 0.34%
11,475
-64
-0.6% -$3.67K
OM icon
40
Outset Medical
OM
$84.7M
$628K 0.32%
1,914
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$616K 0.32%
4,639
-318
-6% -$41.9K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$610K 0.32%
3,686
– –
CSCO icon
43
Cisco
CSCO
$457B
$585K 0.3%
11,303
+8
+0.1% +$394
WPC icon
44
W.P. Carey
WPC
$16.8B
$534K 0.28%
8,065
-28
-0.3% -$1.95K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$521K 0.27%
7,530
-65
-0.9% -$4.08K
MRK icon
46
Merck
MRK
$322B
$513K 0.27%
4,445
+1
+0% +$114
KO icon
47
Coca-Cola
KO
$377B
$511K 0.26%
8,490
-78
-0.9% -$4.85K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$506K 0.26%
10,788
+309
+3% +$13.8K
PG icon
49
Procter & Gamble
PG
$336B
$483K 0.25%
3,180
-68
-2% -$10.2K
AMZN icon
50
Amazon
AMZN
$2.92T
$461K 0.24%
3,533
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, 360 Financial held 92 positions worth $193M, up 2.1% from $189M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

360 Financial withdrew a net $7.05M in Q2 2023, closing 4 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, 360 Financial opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $7.42M.

  • 360 Financial's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 70,627 shares worth $7.42M.
  • 360 Financial added most to Invesco QQQ Trust in Q2 2023, an estimated $357K increase.
  • 360 Financial's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.79M.
  • 360 Financial fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $6.35M.
  • 360 Financial's ten largest holdings make up 67% of its $193M portfolio in Q2 2023.
  • 360 Financial opened 5 new positions and closed 4 in Q2 2023.
  • 360 Financial's portfolio value rose 2.1% quarter-over-quarter to $193M.

Based on 360 Financial's 13F filing for Q2 2023, filed 11 Aug 2023.