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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
+12.67%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.5M
Cap. Flow
+$9.55M
Cap. Flow %
5.68%
Top 10 Hldgs %
67.2%
Holding
82
New
12
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K
3
GLD icon
SPDR Gold Trust
GLD
+$557K
4
AMZN icon
Amazon
AMZN
+$479K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$299K
4
IXN icon
iShares Global Tech ETF
IXN
+$217K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Staples 1.67%
3 Industrials 1.6%
4 Consumer Discretionary 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$362K 0.22%
27,720
-2,880
-9% -$38.6K
NKE icon
52
Nike
NKE
$61.9B
$355K 0.21%
2,508
+108
+5% +$14.3K
CSCO icon
53
Cisco
CSCO
$457B
$353K 0.21%
7,894
+228
+3% +$9.37K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$336K 0.2%
5,568
– –
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$331K 0.2%
3,952
-2,844
-42% -$215K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$330K 0.2%
2,750
– –
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$329K 0.2%
8,128
– –
HRL icon
58
Hormel Foods
HRL
$13.8B
$326K 0.19%
7,000
– –
UNH icon
59
UnitedHealth
UNH
$376B
$321K 0.19%
915
-62
-6% -$20.8K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$317K 0.19%
2,007
+204
+11% +$32.4K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$313K 0.19%
3,660
– –
NFLX icon
62
Netflix
NFLX
$299B
$287K 0.17%
5,300
+100
+2% +$5.07K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$271K 0.16%
992
– –
MDT icon
64
Medtronic
MDT
$109B
$254K 0.15%
2,167
+124
+6% +$13.7K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$253K 0.15%
3,890
+200
+5% +$12.2K
DIS icon
66
Walt Disney
DIS
$167B
$249K 0.15%
+1,372
New +$197K
PEP icon
67
PepsiCo
PEP
$190B
$241K 0.14%
1,623
+149
+10% +$21.2K
MOS icon
68
The Mosaic Company
MOS
$7.03B
$237K 0.14%
10,300
– –
CHGG icon
69
Chegg
CHGG
$110M
$234K 0.14%
+2,594
New +$206K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.14%
+2,660
New +$224K
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.63B
$230K 0.14%
+1,570
New +$201K
ARKK icon
72
ARK Innovation ETF
ARKK
$5.66B
$228K 0.14%
+1,828
New +$198K
PBW icon
73
Invesco WilderHill Clean Energy ETF
PBW
$407M
$222K 0.13%
+2,151
New +$174K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.72B
$222K 0.13%
+3,022
New +$201K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.13%
+4,437
New +$208K
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 2020 Portfolio in Review

As of Q4 2020, 360 Financial held 82 positions worth $168M, up 19% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

360 Financial deployed $9.55M of net new capital in Q4 2020, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 229,390 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $598K trimmed.

  • 360 Financial's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 229,390 shares worth $6.32M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $710K increase.
  • 360 Financial's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $598K.
  • 360 Financial fully exited iShares Global Tech ETF in Q4 2020, selling an estimated $217K.
  • 360 Financial's ten largest holdings make up 67% of its $168M portfolio in Q4 2020.
  • 360 Financial opened 12 new positions and closed 1 in Q4 2020.
  • 360 Financial's portfolio value rose 19% quarter-over-quarter to $168M.

Based on 360 Financial's 13F filing for Q4 2020, filed 9 Feb 2021.