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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
+10.83%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.5M
(+15%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
86
New
10
Increased
39
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.4M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.34M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$913K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$67.8M |
| 2 |
PepsiCo
PEP
|
+$101K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$91K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$85.8K |
| 5 |
Huntington Bancshares
HBAN
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Industrials | 1.61% |
| 3 | Consumer Staples | 1.41% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.7B
| $1.62M | 0.51% |
38,622
+450
| +1% | +$18.3K |
|
27
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.49M | 0.47% |
20,406
-798
| -4% | -$52.5K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.47M | 0.46% |
17,746
-583
| -3% | -$44.4K |
|
29
Visa
V
$684B
| $1.3M | 0.41% |
3,649
-87
| -2% | -$30.3K |
|
30
Automatic Data Processing
ADP
$106B
| $1.29M | 0.41% |
4,195
-69
| -2% | -$21.2K |
|
|
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.26M | 0.4% |
19,641
-1,407
| -7% | -$85.8K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.24M | 0.39% |
6,830
+8
| +0.1% | +$1.38K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.2M | 0.38% |
16,556
+614
| +4% | +$41.3K |
|
34
Amazon
AMZN
$2.92T
| $975K | 0.31% |
4,446
+301
| +7% | +$59.6K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $960K | 0.3% |
1,301
-5
| -0.4% | -$3.09K |
|
36
Quanta Services
PWR
$100B
| $870K | 0.27% |
2,301
+1
| +0% | +$321 |
|
37
Cisco
CSCO
$457B
| $846K | 0.27% |
12,199
+136
| +1% | +$8.36K |
|
38
iShares Russell 2000 ETF
IWM
$79.8B
| $799K | 0.25% |
3,701
+747
| +25% | +$150K |
|
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $798K | 0.25% |
5,849
-150
| -3% | -$18.9K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $798K | 0.25% |
7,287
-240
| -3% | -$23.7K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $792K | 0.25% |
7,700
| – | – |
|
42
Palantir
PLTR
$295B
| $682K | 0.22% |
5,000
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $677K | 0.21% |
3,817
+246
| +7% | +$40.7K |
|
44
iShares Russell 1000 Growth ETF
IWF
$121B
| $628K | 0.2% |
5,912
+556
| +10% | +$53.2K |
|
|
45
PepsiCo
PEP
$190B
| $615K | 0.19% |
4,655
-748
| -14% | -$101K |
|
46
Coca-Cola
KO
$377B
| $609K | 0.19% |
8,606
+298
| +4% | +$21.2K |
|
47
Outdoor Holding Co
POWW
$249M
| $568K | 0.18% |
444,000
| – | – |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $557K | 0.18% |
5,939
-56
| -0.9% | -$4.91K |
|
49
Amgen
AMGN
$208B
| $556K | 0.18% |
1,992
+12
| +0.6% | +$3.4K |
|
50
Johnson & Johnson
JNJ
$618B
| $550K | 0.17% |
3,602
+22
| +0.6% | +$3.38K |
|
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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 withdrew a net $55.2M in Q2 2025, closing 1 position and reducing 21 holdings. Its most notable exit was Stem, an estimated $12.2K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, 360 Financial opened a new position in Boston Scientific worth $441K.
- 360 Financial's largest Q2 2025 buy was Boston Scientific: 4,105 shares worth $441K.
- 360 Financial added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $2.18M increase.
- 360 Financial's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $67.8M.
- 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.