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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
+0.75%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.41M
Cap. Flow
+$7.32M
Cap. Flow %
2.77%
Top 10 Hldgs %
67.13%
Holding
94
New
8
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$9.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.19M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$928K
5
PWR icon
Quanta Services
PWR
+$503K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.77M
3
INTU icon
Intuit
INTU
+$284K
4
PXD
Pioneer Natural Resource Co.
PXD
+$263K
5
NKE icon
Nike
NKE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Industrials 1.34%
3 Financials 1.29%
4 Consumer Staples 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.54M 0.58%
12,950
+6
+0% +$711
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.44M 0.54%
24,138
+155
+0.6% +$9.25K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 0.54%
17,933
+170
+1% +$13.5K
FAST icon
29
Fastenal
FAST
$54.7B
$1.2M 0.45%
38,196
-2,080
-5% -$70.2K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.04M 0.39%
4,343
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$961K 0.36%
15,016
+3,974
+36% +$245K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$941K 0.36%
2,314
– –
V icon
33
Visa
V
$684B
$913K 0.35%
3,478
– –
QCOM icon
34
Qualcomm
QCOM
$155B
$790K 0.3%
3,968
+925
+30% +$175K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$766K 0.29%
7,700
– –
POWW icon
36
Outdoor Holding Co
POWW
$249M
$746K 0.28%
444,000
– –
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$721K 0.27%
5,849
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$688K 0.26%
3,559
– –
AMGN icon
39
Amgen
AMGN
$208B
$615K 0.23%
1,969
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.23%
1
– –
FSK icon
41
FS KKR Capital
FSK
$2.96B
$597K 0.23%
30,258
-729
-2% -$14.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$580K 0.22%
5,128
+2
+0% +$211
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$572K 0.22%
6,599
-124
-2% -$10.8K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$571K 0.22%
6,571
-116,993
-95% -$9.61M
MRK icon
45
Merck
MRK
$322B
$551K 0.21%
4,450
+1
+0% +$129
CSCO icon
46
Cisco
CSCO
$457B
$538K 0.2%
11,331
+8
+0.1% +$380
KO icon
47
Coca-Cola
KO
$377B
$522K 0.2%
8,200
+2
+0% +$124
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$522K 0.2%
7,232
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$520K 0.2%
3,560
+1
+0% +$149
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$501K 0.19%
5,496
– –
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 2024 Portfolio in Review

As of Q2 2024, 360 Financial held 94 positions worth $265M, up 2.9% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

360 Financial's Q2 2024 filing shows 8 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 86,510 shares worth $9.54M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • 360 Financial's largest Q2 2024 buy was State Street SPDR S&P Capital Markets ETF: 86,510 shares worth $9.54M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.46M increase.
  • 360 Financial's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $9.61M.
  • 360 Financial fully exited Intuit in Q2 2024, selling an estimated $284K.
  • 360 Financial's ten largest holdings make up 67% of its $265M portfolio in Q2 2024.
  • 360 Financial opened 8 new positions and closed 5 in Q2 2024.
  • 360 Financial's portfolio value rose 2.9% quarter-over-quarter to $265M.

Based on 360 Financial's 13F filing for Q2 2024, filed 9 Aug 2024.