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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.5M
Cap. Flow
+$2.67B
Cap. Flow %
843.6%
Top 10 Hldgs %
69.35%
Holding
86
New
10
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.34M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$913K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$101K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$91K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.8K
4
HBAN icon
Huntington Bancshares
HBAN
+$71K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$64.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.52%
2 Technology 4.32%
3 Industrials 1.61%
4 Consumer Staples 1.41%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$56.3B
$1.62M 0.51%
38,622
+450
+1% +$18.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$1.49M 0.47%
20,406
-798
-4% -$52.5K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.47M 0.46%
17,746
-583
-3% -$44.4K
V icon
29
Visa
V
$693B
$1.3M 0.41%
3,649
-87
-2% -$30.3K
ADP icon
30
Automatic Data Processing
ADP
$109B
$1.29M 0.41%
4,195
-69
-2% -$21.2K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.26M 0.4%
19,641
-1,407
-7% -$85.8K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.24M 0.39%
6,830
+8
+0.1% +$1.38K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.2M 0.38%
16,556
+614
+4% +$41.3K
AMZN icon
34
Amazon
AMZN
$2.65T
$975K 0.31%
4,446
+301
+7% +$59.6K
META icon
35
Meta Platforms (Facebook)
META
$1.72T
$960K 0.3%
1,301
-5
-0.4% -$3.09K
PWR icon
36
Quanta Services
PWR
$93.1B
$870K 0.27%
2,301
+1
+0% +$321
CSCO icon
37
Cisco
CSCO
$425B
$846K 0.27%
12,199
+136
+1% +$8.36K
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.5B
$799K 0.25%
3,701
+747
+25% +$150K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$798K 0.25%
5,849
-150
-3% -$18.9K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$798K 0.25%
7,287
-240
-3% -$23.7K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$792K 0.25%
7,700
– –
PLTR icon
42
Palantir
PLTR
$419B
$682K 0.22%
5,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$677K 0.21%
3,817
+246
+7% +$40.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$628K 0.2%
5,912
+556
+10% +$53.2K
PEP icon
45
PepsiCo
PEP
$183B
$615K 0.19%
4,655
-748
-14% -$101K
KO icon
46
Coca-Cola
KO
$378B
$609K 0.19%
8,606
+298
+4% +$21.2K
POWW icon
47
Outdoor Holding Co
POWW
$245M
$568K 0.18%
444,000
– –
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$557K 0.18%
5,939
-56
-0.9% -$4.91K
AMGN icon
49
Amgen
AMGN
$203B
$556K 0.18%
1,992
+12
+0.6% +$3.4K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$550K 0.17%
3,602
+22
+0.6% +$3.38K
1
2
3 4

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RWI
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ICM
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FMTCOCP
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360 Financial's Q2 2025 Portfolio in Review

As of Q2 2025, 360 Financial held 86 positions worth $317M, up 15% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

360 Financial deployed $2.67B of net new capital in Q2 2025, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Boston Scientific: 4,105 shares worth $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $101K trimmed.

  • 360 Financial's largest Q2 2025 buy was Boston Scientific: 4,105 shares worth $441K.
  • 360 Financial added most to Berkshire Hathaway Class A in Q2 2025, an estimated $2.66B increase.
  • 360 Financial's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $101K.
  • 360 Financial fully exited Stem in Q2 2025, selling an estimated $12.2K.
  • 360 Financial's ten largest holdings make up 69% of its $317M portfolio in Q2 2025.
  • 360 Financial opened 10 new positions and closed 1 in Q2 2025.
  • 360 Financial's portfolio value rose 15% quarter-over-quarter to $317M.

Based on 360 Financial's 13F filing for Q2 2025, filed 6 Aug 2025.