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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
+4.51%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.47M
Cap. Flow
+$3.85M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.71%
Holding
89
New
8
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$6.22M
2
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$6.2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
STEM icon
Stem
STEM
+$486K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.61M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$780K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$501K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 1.79%
3 Consumer Staples 1.52%
4 Financials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$392K 0.22%
7,576
-318
-4% -$14.9K
QCOM icon
52
Qualcomm
QCOM
$155B
$392K 0.22%
2,955
+1
+0% +$144
NVDA icon
53
NVIDIA
NVDA
$4.86T
$370K 0.21%
27,720
– –
MRK icon
54
Merck
MRK
$322B
$358K 0.2%
4,868
-259
-5% -$19.1K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$347K 0.2%
1,516
-200
-12% -$45.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$344K 0.19%
3,340
-1,600
-32% -$158K
UNH icon
57
UnitedHealth
UNH
$376B
$340K 0.19%
915
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$338K 0.19%
5,568
– –
HRL icon
59
Hormel Foods
HRL
$13.8B
$334K 0.19%
7,000
– –
NKE icon
60
Nike
NKE
$61.9B
$333K 0.19%
2,508
– –
MOS icon
61
The Mosaic Company
MOS
$7.03B
$326K 0.18%
10,300
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$306K 0.17%
1,402
-29,716
-95% -$6.61M
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$294K 0.17%
+5,625
New +$315K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$292K 0.16%
992
– –
NFLX icon
65
Netflix
NFLX
$299B
$276K 0.16%
5,300
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.15%
2,660
– –
MDT icon
67
Medtronic
MDT
$109B
$257K 0.14%
2,172
+5
+0.2% +$586
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$255K 0.14%
3,023
+1
+0% +$79
DIS icon
69
Walt Disney
DIS
$167B
$253K 0.14%
1,372
– –
APOG icon
70
Apogee Enterprises
APOG
$826M
$239K 0.13%
+5,848
New +$221K
WY icon
71
Weyerhaeuser
WY
$18B
$231K 0.13%
6,500
– –
CHGG icon
72
Chegg
CHGG
$110M
$222K 0.12%
2,594
– –
PEP icon
73
PepsiCo
PEP
$190B
$221K 0.12%
1,563
-60
-4% -$8.23K
TGT icon
74
Target
TGT
$65.6B
$215K 0.12%
+1,086
New +$203K
ECL icon
75
Ecolab
ECL
$78.1B
$214K 0.12%
1,002
+1
+0.1% +$213
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 Q1 2021 Portfolio in Review

As of Q1 2021, 360 Financial held 89 positions worth $178M, up 5.6% from $168M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial's Q1 2021 filing shows 8 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 94,590 shares worth $6.01M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • 360 Financial's largest Q1 2021 buy was ROBO Global Robotics & Automation Index ETF: 94,590 shares worth $6.01M.
  • 360 Financial added most to SPDR Gold Trust in Q1 2021, an estimated $1.81M increase.
  • 360 Financial's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.61M.
  • 360 Financial fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $5.69M.
  • 360 Financial's ten largest holdings make up 68% of its $178M portfolio in Q1 2021.
  • 360 Financial opened 8 new positions and closed 8 in Q1 2021.
  • 360 Financial's portfolio value rose 5.6% quarter-over-quarter to $178M.

Based on 360 Financial's 13F filing for Q1 2021, filed 28 Apr 2021.