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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
+6.71%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.11M
Cap. Flow
-$9.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
69.77%
Holding
96
New
7
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$660K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$430K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$414K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
3
PWR icon
Quanta Services
PWR
+$483K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.56%
+18,102
New +$1.4M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.45M 0.54%
24,293
+155
+0.6% +$9.28K
FAST icon
28
Fastenal
FAST
$54.7B
$1.37M 0.51%
38,402
+206
+0.5% +$6.97K
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.2M 0.44%
4,344
+1
+0% +$262
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.4%
2,324
+10
+0.4% +$4.42K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.04M 0.38%
15,403
+387
+3% +$25.2K
V icon
32
Visa
V
$684B
$1.02M 0.38%
3,694
+216
+6% +$58.4K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$780K 0.29%
7,700
– –
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$734K 0.27%
5,849
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$734K 0.27%
1,282
+309
+32% +$159K
AMZN icon
36
Amazon
AMZN
$2.92T
$696K 0.26%
3,735
+176
+5% +$32.1K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.26%
1
– –
CSCO icon
38
Cisco
CSCO
$457B
$655K 0.24%
12,311
+980
+9% +$47.7K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$652K 0.24%
7,298
+727
+11% +$62.3K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$640K 0.24%
6,599
– –
POWW icon
41
Outdoor Holding Co
POWW
$249M
$635K 0.23%
444,000
– –
AMGN icon
42
Amgen
AMGN
$208B
$634K 0.23%
1,969
– –
KO icon
43
Coca-Cola
KO
$377B
$607K 0.22%
8,451
+251
+3% +$17.2K
FSK icon
44
FS KKR Capital
FSK
$2.96B
$599K 0.22%
30,357
+99
+0.3% +$1.97K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$577K 0.21%
3,560
– –
MRK icon
46
Merck
MRK
$322B
$526K 0.19%
4,629
+179
+4% +$21.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$521K 0.19%
7,104
-128
-2% -$9.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$516K 0.19%
5,496
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$499K 0.18%
2,260
+271
+14% +$58K
PG icon
50
Procter & Gamble
PG
$336B
$497K 0.18%
2,868
+1
+0% +$170
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 Q3 2024 Portfolio in Review

As of Q3 2024, 360 Financial held 96 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial withdrew a net $9.4M in Q3 2024, closing 7 positions and reducing 21 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, 360 Financial opened a new position in Vanguard Intermediate-Term Bond ETF worth $1.52M.

  • 360 Financial's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 18,102 shares worth $1.52M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $660K increase.
  • 360 Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $296K.
  • 360 Financial fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $13M.
  • 360 Financial's ten largest holdings make up 70% of its $271M portfolio in Q3 2024.
  • 360 Financial opened 7 new positions and closed 7 in Q3 2024.
  • 360 Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on 360 Financial's 13F filing for Q3 2024, filed 14 Nov 2024.