We are live on ! Find out more
3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.6M
Cap. Flow
+$8.23M
Cap. Flow %
3.75%
Top 10 Hldgs %
63.11%
Holding
96
New
6
Increased
45
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.32M
2
POWW icon
Outdoor Holding Co
POWW
+$2.47M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.23M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$785K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$517K
4
STEM icon
Stem
STEM
+$379K
5
CLX icon
Clorox
CLX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Industrials 2.27%
3 Healthcare 1.92%
4 Financials 1.78%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$481K 0.22%
7,594
+6
+0.1% +$343
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$476K 0.22%
11,350
– –
HON icon
53
Honeywell
HON
$77B
$466K 0.21%
2,369
+11
+0.5% +$2.22K
AMGN icon
54
Amgen
AMGN
$208B
$443K 0.2%
1,969
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$440K 0.2%
7,680
+8
+0.1% +$439
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$433K 0.2%
12,086
+404
+3% +$13.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$430K 0.2%
5,632
– –
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$428K 0.2%
4,074
+32
+0.8% +$3.36K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$425K 0.19%
1,597
+81
+5% +$20.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$420K 0.19%
2,900
– –
NKE icon
61
Nike
NKE
$61.9B
$409K 0.19%
2,454
-54
-2% -$8.91K
UNH icon
62
UnitedHealth
UNH
$376B
$399K 0.18%
794
-121
-13% -$54.8K
MOS icon
63
The Mosaic Company
MOS
$7.03B
$393K 0.18%
10,000
-300
-3% -$11.5K
HRL icon
64
Hormel Foods
HRL
$13.8B
$381K 0.17%
7,804
+804
+11% +$35.2K
DOCU
65
DocuSign
DOCU
$10.5B
$376K 0.17%
2,470
– –
MRK icon
66
Merck
MRK
$322B
$357K 0.16%
4,655
+3
+0.1% +$239
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$334K 0.15%
994
-161
-14% -$53.5K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$326K 0.15%
2,264
+236
+12% +$31.7K
NFLX icon
69
Netflix
NFLX
$299B
$319K 0.15%
5,300
– –
MDT icon
70
Medtronic
MDT
$109B
$314K 0.14%
3,038
+5
+0.2% +$579
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.72B
$292K 0.13%
3,024
– –
PFE icon
72
Pfizer
PFE
$143B
$287K 0.13%
4,860
-100
-2% -$4.96K
PLD icon
73
Prologis
PLD
$135B
$286K 0.13%
1,700
– –
TGT icon
74
Target
TGT
$65.6B
$284K 0.13%
1,229
+57
+5% +$13.9K
APOG icon
75
Apogee Enterprises
APOG
$826M
$282K 0.13%
5,848
– –
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 2021 Portfolio in Review

As of Q4 2021, 360 Financial held 96 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

360 Financial deployed $8.23M of net new capital in Q4 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 263,161 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $785K trimmed.

  • 360 Financial's largest Q4 2021 buy was Global X US Infrastructure Development ETF: 263,161 shares worth $7.58M.
  • 360 Financial added most to Outdoor Holding Co in Q4 2021, an estimated $2.47M increase.
  • 360 Financial's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $785K.
  • 360 Financial fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2021, selling an estimated $7.16M.
  • 360 Financial's ten largest holdings make up 63% of its $219M portfolio in Q4 2021.
  • 360 Financial opened 6 new positions and closed 4 in Q4 2021.
  • 360 Financial's portfolio value rose 13% quarter-over-quarter to $219M.

Based on 360 Financial's 13F filing for Q4 2021, filed 18 Jan 2022.