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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
-1.49%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.22M
Cap. Flow
+$4.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.33%
Holding
98
New
8
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$794K
4
PYPL icon
PayPal
PYPL
+$546K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$466K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$6.4M
2
MMM icon
3M
MMM
+$656K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$273K
4
PEP icon
PepsiCo
PEP
+$224K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.36%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$435K 0.22%
11,350
-1,414
-11% -$60.7K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$433K 0.22%
7,475
+2,471
+49% +$163K
AMGN icon
53
Amgen
AMGN
$208B
$419K 0.22%
1,969
– –
CSCO icon
54
Cisco
CSCO
$457B
$413K 0.21%
7,588
+6
+0.1% +$337
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$407K 0.21%
4,042
-96
-2% -$9.7K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$392K 0.2%
1,155
+163
+16% +$58.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$386K 0.2%
2,900
+80
+3% +$11K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$386K 0.2%
5,632
+64
+1% +$4.53K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$385K 0.2%
7,672
-1,232
-14% -$63.9K
QCOM icon
60
Qualcomm
QCOM
$155B
$381K 0.2%
2,956
– –
MDT icon
61
Medtronic
MDT
$109B
$380K 0.2%
3,033
+920
+44% +$119K
STEM icon
62
Stem
STEM
$48.4M
$379K 0.2%
794
-17
-2% -$8.94K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$375K 0.19%
1,516
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$373K 0.19%
11,682
+2,700
+30% +$90.2K
MOS icon
65
The Mosaic Company
MOS
$7.03B
$368K 0.19%
10,300
– –
NKE icon
66
Nike
NKE
$61.9B
$364K 0.19%
2,508
– –
UNH icon
67
UnitedHealth
UNH
$376B
$357K 0.18%
915
– –
MRK icon
68
Merck
MRK
$322B
$349K 0.18%
4,652
+4
+0.1% +$304
NFLX icon
69
Netflix
NFLX
$299B
$323K 0.17%
5,300
– –
HRL icon
70
Hormel Foods
HRL
$13.8B
$287K 0.15%
7,000
– –
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$278K 0.14%
1,177
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.72B
$273K 0.14%
+3,024
New +$278K
TGT icon
73
Target
TGT
$65.6B
$268K 0.14%
1,172
+20
+2% +$5.01K
CLX icon
74
Clorox
CLX
$11.6B
$248K 0.13%
+1,500
New +$258K
DIS icon
75
Walt Disney
DIS
$167B
$242K 0.13%
1,428
– –
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 2021 Portfolio in Review

As of Q3 2021, 360 Financial held 98 positions worth $194M, up 0.63% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

360 Financial's Q3 2021 filing shows 8 new, 38 increased, 24 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 64,369 shares worth $5.96M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • 360 Financial's largest Q3 2021 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 64,369 shares worth $5.96M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.26M increase.
  • 360 Financial's biggest Q3 2021 reduction was Outdoor Holding Co, cutting an estimated $130K.
  • 360 Financial fully exited ROBO Global Robotics & Automation Index ETF in Q3 2021, selling an estimated $6.4M.
  • 360 Financial's ten largest holdings make up 63% of its $194M portfolio in Q3 2021.
  • 360 Financial opened 8 new positions and closed 8 in Q3 2021.
  • 360 Financial's portfolio value rose 0.63% quarter-over-quarter to $194M.

Based on 360 Financial's 13F filing for Q3 2021, filed 13 Oct 2021.