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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
+9.74%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$30.6M
Cap. Flow
+$10.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
69.59%
Holding
89
New
7
Increased
34
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.23M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.86M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$713K

Top Sells

Rank Stock Value
1
EVX icon
VanEck Environmental Services ETF
EVX
+$2.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$768K
3
PWR icon
Quanta Services
PWR
+$410K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$391K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Industrials 1.51%
3 Financials 1.46%
4 Consumer Staples 1.12%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 0.56%
17,763
+51
+0.3% +$4.09K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.43M 0.56%
23,983
-1,927
-7% -$115K
POWW icon
28
Outdoor Holding Co
POWW
$249M
$1.22M 0.47%
444,000
– –
COST icon
29
Costco
COST
$422B
$1.22M 0.47%
1,661
+5
+0.3% +$3.57K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.08M 0.42%
4,343
+1
+0% +$244
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$973K 0.38%
2,314
– –
V icon
32
Visa
V
$684B
$971K 0.38%
3,478
+30
+0.9% +$8.28K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$766K 0.3%
7,700
– –
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$725K 0.28%
5,849
+1
+0% +$120
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$679K 0.26%
11,042
+3,805
+53% +$223K
AMZN icon
36
Amazon
AMZN
$2.92T
$642K 0.25%
3,559
+58
+2% +$9.68K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$640K 0.25%
+3,896
New +$609K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.25%
1
– –
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$604K 0.24%
6,723
– –
FSK icon
40
FS KKR Capital
FSK
$2.96B
$591K 0.23%
30,987
+97
+0.3% +$1.92K
MRK icon
41
Merck
MRK
$322B
$587K 0.23%
4,449
+1
+0% +$123
HBAN icon
42
Huntington Bancshares
HBAN
$34.4B
$583K 0.23%
41,781
+1,506
+4% +$19.5K
CSCO icon
43
Cisco
CSCO
$457B
$565K 0.22%
11,323
+7
+0.1% +$349
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$563K 0.22%
3,559
– –
AMGN icon
45
Amgen
AMGN
$208B
$560K 0.22%
1,969
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$534K 0.21%
5,126
-3,866
-43% -$391K
QCOM icon
47
Qualcomm
QCOM
$155B
$515K 0.2%
3,043
– –
PG icon
48
Procter & Gamble
PG
$336B
$504K 0.2%
3,104
-54
-2% -$8.47K
KO icon
49
Coca-Cola
KO
$377B
$502K 0.2%
8,198
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$474K 0.18%
7,232
-392
-5% -$24.8K
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 2024 Portfolio in Review

As of Q1 2024, 360 Financial held 89 positions worth $257M, up 13% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial deployed $10.2M of net new capital in Q1 2024, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,896 shares worth $640K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $768K trimmed.

  • 360 Financial's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 3,896 shares worth $640K.
  • 360 Financial added most to State Street SPDR S&P Homebuilders ETF in Q1 2024, an estimated $3.74M increase.
  • 360 Financial's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $768K.
  • 360 Financial fully exited VanEck Environmental Services ETF in Q1 2024, selling an estimated $2.6M.
  • 360 Financial's ten largest holdings make up 70% of its $257M portfolio in Q1 2024.
  • 360 Financial opened 7 new positions and closed 3 in Q1 2024.
  • 360 Financial's portfolio value rose 13% quarter-over-quarter to $257M.

Based on 360 Financial's 13F filing for Q1 2024, filed 13 May 2024.