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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
-0.56%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.94M
Cap. Flow
+$2.65B
Cap. Flow %
957.56%
Top 10 Hldgs %
69.5%
Holding
94
New
5
Increased
30
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.64B
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$822K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$782K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 1.36%
3 Financials 1.36%
4 Consumer Staples 1.27%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.64M 0.59%
12,891
-588
-4% -$76.7K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.53%
18,337
+235
+1% +$17.9K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.43M 0.52%
23,996
-297
-1% -$17.8K
FAST icon
29
Fastenal
FAST
$54.7B
$1.37M 0.49%
37,968
-434
-1% -$16.9K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.27M 0.46%
4,345
+1
+0% +$296
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.43%
6,843
-4,545
-40% -$822K
V icon
32
Visa
V
$684B
$1.17M 0.42%
3,694
– –
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.1M 0.4%
15,969
+566
+4% +$39.2K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$800K 0.29%
7,992
+694
+10% +$68.8K
AMZN icon
35
Amazon
AMZN
$2.92T
$798K 0.29%
3,637
-98
-3% -$20K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$775K 0.28%
7,700
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$751K 0.27%
1,282
– –
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$731K 0.26%
5,849
– –
CSCO icon
39
Cisco
CSCO
$457B
$729K 0.26%
12,318
+7
+0.1% +$400
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$715K 0.26%
3,235
+975
+43% +$222K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$608K 0.22%
6,555
-44
-0.7% -$4.24K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$552K 0.2%
5,496
– –
UNH icon
43
UnitedHealth
UNH
$376B
$550K 0.2%
1,088
+250
+30% +$142K
KO icon
44
Coca-Cola
KO
$377B
$525K 0.19%
8,436
-15
-0.2% -$979
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$515K 0.19%
3,561
+1
+0% +$155
AMGN icon
46
Amgen
AMGN
$208B
$513K 0.19%
1,969
– –
FSK icon
47
FS KKR Capital
FSK
$2.96B
$492K 0.18%
22,642
-7,715
-25% -$162K
POWW icon
48
Outdoor Holding Co
POWW
$249M
$488K 0.18%
444,000
– –
PG icon
49
Procter & Gamble
PG
$336B
$481K 0.17%
2,869
+1
+0% +$170
MRK icon
50
Merck
MRK
$322B
$461K 0.17%
4,631
+2
+0% +$206
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 2024 Portfolio in Review

As of Q4 2024, 360 Financial held 94 positions worth $277M, up 2.2% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

360 Financial deployed $2.65B of net new capital in Q4 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 58,397 shares worth $6.97M.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.32M trimmed.

  • 360 Financial's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 58,397 shares worth $6.97M.
  • 360 Financial added most to Berkshire Hathaway Class A in Q4 2024, an estimated $2.64B increase.
  • 360 Financial's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $7.32M.
  • 360 Financial fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $1.07M.
  • 360 Financial's ten largest holdings make up 69% of its $277M portfolio in Q4 2024.
  • 360 Financial opened 5 new positions and closed 12 in Q4 2024.
  • 360 Financial's portfolio value rose 2.2% quarter-over-quarter to $277M.

Based on 360 Financial's 13F filing for Q4 2024, filed 14 Feb 2025.