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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
+12.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$65.9M
Cap. Flow
+$43.3M
Cap. Flow %
19.12%
Top 10 Hldgs %
68.35%
Holding
91
New
23
Increased
26
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.3M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.06M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.77M
5
EVX icon
VanEck Environmental Services ETF
EVX
+$2.45M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$840K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Industrials 1.66%
3 Financials 1.5%
4 Consumer Staples 1.18%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.44M 0.64%
12,940
+658
+5% +$69.1K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.44M 0.64%
+17,712
New +$1.37M
FAST icon
28
Fastenal
FAST
$54.7B
$1.3M 0.57%
40,076
-2,764
-6% -$83.3K
COST icon
29
Costco
COST
$422B
$1.09M 0.48%
1,656
+81
+5% +$48K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.01M 0.45%
4,342
-68
-2% -$15.8K
POWW icon
31
Outdoor Holding Co
POWW
$249M
$932K 0.41%
444,000
– –
V icon
32
Visa
V
$684B
$898K 0.4%
3,448
+313
+10% +$77.1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$865K 0.38%
+8,992
New +$801K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.36%
2,314
+1,138
+97% +$399K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$759K 0.34%
+7,700
New +$750K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$687K 0.3%
5,848
-1,713
-23% -$184K
FSK icon
37
FS KKR Capital
FSK
$2.96B
$617K 0.27%
30,890
-3,667
-11% -$72K
CSCO icon
38
Cisco
CSCO
$457B
$572K 0.25%
11,316
+6
+0.1% +$307
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$571K 0.25%
+6,723
New +$522K
AMGN icon
40
Amgen
AMGN
$208B
$567K 0.25%
1,969
– –
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$561K 0.25%
10,888
-22
-0.2% -$1.02K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$558K 0.25%
3,559
-128
-3% -$19.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.24%
1
-1
-50% -$534K
AMZN icon
44
Amazon
AMZN
$2.92T
$532K 0.23%
3,501
+1,740
+99% +$244K
UNH icon
45
UnitedHealth
UNH
$376B
$530K 0.23%
1,006
– –
HBAN icon
46
Huntington Bancshares
HBAN
$34.4B
$512K 0.23%
40,275
-25,639
-39% -$280K
MRK icon
47
Merck
MRK
$322B
$485K 0.21%
4,448
+2
+0% +$208
KO icon
48
Coca-Cola
KO
$377B
$483K 0.21%
8,198
-297
-3% -$16.9K
PG icon
49
Procter & Gamble
PG
$336B
$463K 0.2%
3,158
-23
-0.7% -$3.41K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$461K 0.2%
7,624
+2,184
+40% +$122K
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 Q4 2023 Portfolio in Review

As of Q4 2023, 360 Financial held 91 positions worth $227M, up 41% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial deployed $43.3M of net new capital in Q4 2023, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 87,478 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.83M trimmed.

  • 360 Financial's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 87,478 shares worth $14.7M.
  • 360 Financial added most to iShares Expanded Tech-Software Sector ETF in Q4 2023, an estimated $8.3M increase.
  • 360 Financial's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.83M.
  • 360 Financial fully exited Vanguard Intermediate-Term Bond ETF in Q4 2023, selling an estimated $2.26M.
  • 360 Financial's ten largest holdings make up 68% of its $227M portfolio in Q4 2023.
  • 360 Financial opened 23 new positions and closed 9 in Q4 2023.
  • 360 Financial's portfolio value rose 41% quarter-over-quarter to $227M.

Based on 360 Financial's 13F filing for Q4 2023, filed 13 Feb 2024.