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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
+7.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$5.94M
Cap. Flow
-$91.5M
Cap. Flow %
-29.43%
Top 10 Hldgs %
74%
Holding
96
New
11
Increased
28
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$14.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.5M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Industrials 1.44%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 0.49%
17,939
+193
+1% +$14.9K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.3M 0.42%
6,827
-3
-0% -$559
V icon
28
Visa
V
$684B
$1.28M 0.41%
3,757
+108
+3% +$37.4K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.28M 0.41%
16,310
-246
-1% -$18.6K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.23M 0.4%
4,196
+1
+0% +$301
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$997K 0.32%
4,119
+418
+11% +$95.9K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$984K 0.32%
1,340
+39
+3% +$29K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$930K 0.3%
3,817
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$871K 0.28%
3,966
-480
-11% -$109K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$862K 0.28%
12,656
-6,985
-36% -$462K
CSCO icon
36
Cisco
CSCO
$457B
$840K 0.27%
12,281
+82
+0.7% +$5.59K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$825K 0.27%
5,849
– –
PLTR icon
38
Palantir
PLTR
$295B
$824K 0.27%
4,519
-481
-10% -$78K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$763K 0.25%
19,931
-322,775
-94% -$12.2M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$692K 0.22%
5,912
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$671K 0.22%
3,621
+19
+0.5% +$3.25K
PEP icon
42
PepsiCo
PEP
$190B
$658K 0.21%
4,683
+28
+0.6% +$4K
POWW icon
43
Outdoor Holding Co
POWW
$249M
$657K 0.21%
444,000
– –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$652K 0.21%
5,667
-1,620
-22% -$179K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$617K 0.2%
5,967
-1,733
-23% -$179K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$610K 0.2%
6,155
– –
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$579K 0.19%
5,844
-95
-2% -$9.27K
AMGN icon
48
Amgen
AMGN
$208B
$566K 0.18%
2,004
+12
+0.6% +$3.48K
KO icon
49
Coca-Cola
KO
$377B
$556K 0.18%
8,384
-222
-3% -$15.3K
CAT icon
50
Caterpillar
CAT
$375B
$522K 0.17%
1,095
+150
+16% +$64K
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 2025 Portfolio in Review

As of Q3 2025, 360 Financial held 96 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

360 Financial withdrew a net $91.5M in Q3 2025, closing 11 positions and reducing 31 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, 360 Financial opened a new position in Janus Henderson AAA CLO ETF worth $14.2M.

  • 360 Financial's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 279,279 shares worth $14.2M.
  • 360 Financial added most to VanEck Uranium + Nuclear Energy ETF in Q3 2025, an estimated $14.8M increase.
  • 360 Financial's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $62.5M.
  • 360 Financial fully exited Cambria Shareholder Yield ETF in Q3 2025, selling an estimated $16M.
  • 360 Financial's ten largest holdings make up 74% of its $311M portfolio in Q3 2025.
  • 360 Financial opened 11 new positions and closed 11 in Q3 2025.
  • 360 Financial's portfolio value fell 1.9% quarter-over-quarter to $311M.

Based on 360 Financial's 13F filing for Q3 2025, filed 12 Nov 2025.