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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
-3.4%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$32.6M
(-17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
92
New
4
Increased
21
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.22M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$514K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$512K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$481K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$7.42M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.78M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.36M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Industrials | 2.25% |
| 3 | Financials | 2.19% |
| 4 | Consumer Staples | 1.55% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$220B
| $735K | 0.46% |
16,068
-13,116
| -45% | -$619K |
|
27
Visa
V
$684B
| $725K | 0.45% |
3,135
-435
| -12% | -$105K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $681K | 0.42% |
9,102
-360
| -4% | -$27.2K |
|
29
FS KKR Capital
FSK
$2.96B
| $676K | 0.42% |
34,557
+183
| +0.5% | +$3.66K |
|
30
Huntington Bancshares
HBAN
$34.4B
| $661K | 0.41% |
65,914
-10,000
| -13% | -$112K |
|
31
NVIDIA
NVDA
$4.86T
| $633K | 0.39% |
14,140
-14,730
| -51% | -$660K |
|
32
Cisco
CSCO
$457B
| $615K | 0.38% |
11,310
+7
| +0.1% | +$378 |
|
33
Johnson & Johnson
JNJ
$618B
| $572K | 0.36% |
3,687
+1
| +0% | +$165 |
|
34
Amgen
AMGN
$208B
| $524K | 0.33% |
1,969
| – | – |
|
35
UnitedHealth
UNH
$376B
| $518K | 0.32% |
1,006
+100
| +11% | +$49.2K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $482K | 0.3% |
10,910
+122
| +1% | +$5.68K |
|
37
Coca-Cola
KO
$377B
| $471K | 0.29% |
8,495
+5
| +0.1% | +$300 |
|
38
Procter & Gamble
PG
$336B
| $462K | 0.29% |
3,181
+1
| +0% | +$153 |
|
39
Merck
MRK
$322B
| $456K | 0.28% |
4,446
+1
| +0% | +$108 |
|
40
Vanguard S&P 500 ETF
VOO
$979B
| $443K | 0.28% |
1,129
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $409K | 0.25% |
1,176
-1,283
| -52% | -$455K |
|
42
W.P. Carey
WPC
$16.8B
| $382K | 0.24% |
7,302
-763
| -9% | -$48.9K |
|
43
Honeywell
HON
$77B
| $381K | 0.24% |
2,212
-91
| -4% | -$16.6K |
|
44
United Parcel Service
UPS
$88.6B
| $358K | 0.22% |
2,311
| – | – |
|
45
PepsiCo
PEP
$190B
| $357K | 0.22% |
2,108
| – | – |
|
46
VanEck Gold Miners ETF
GDX
$22.7B
| $340K | 0.21% |
+10,950
| New | +$323K |
|
47
Quanta Services
PWR
$100B
| $336K | 0.21% |
1,900
| – | – |
|
48
Qualcomm
QCOM
$155B
| $335K | 0.21% |
3,018
| – | – |
|
49
Hormel Foods
HRL
$13.8B
| $305K | 0.19% |
8,132
+7
| +0.1% | +$276 |
|
50
Meta Platforms (Facebook)
META
$1.42T
| $300K | 0.19% |
978
-25
| -2% | -$7.53K |
|
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360 Financial's Q3 2023 Portfolio in Review
As of Q3 2023, 360 Financial held 92 positions worth $161M, down 17% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
360 Financial withdrew a net $26.6M in Q3 2023, closing 24 positions and reducing 28 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Industrials and Financials.
Against the trend, 360 Financial opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.26M.
- 360 Financial's largest Q3 2023 buy was Vanguard Intermediate-Term Bond ETF: 30,008 shares worth $2.26M.
- 360 Financial added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2023, an estimated $514K increase.
- 360 Financial's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.55M.
- 360 Financial fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, selling an estimated $7.42M.
- 360 Financial's ten largest holdings make up 75% of its $161M portfolio in Q3 2023.
- 360 Financial opened 4 new positions and closed 24 in Q3 2023.
- 360 Financial's portfolio value fell 17% quarter-over-quarter to $161M.
Based on 360 Financial's 13F filing for Q3 2023, filed 14 Nov 2023.