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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
-4.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
+$2.63M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.47%
Holding
95
New
14
Increased
33
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$8.86M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$806K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.69M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.35M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.12%
3 Industrials 2.04%
4 Healthcare 1.91%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
$377K 0.25%
7,800
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$371K 0.24%
1,129
– –
HON icon
53
Honeywell
HON
$77B
$362K 0.24%
2,303
– –
WPC icon
54
W.P. Carey
WPC
$16.8B
$355K 0.23%
5,189
+1,723
+50% +$141K
PEP icon
55
PepsiCo
PEP
$190B
$344K 0.22%
2,108
-140
-6% -$24.1K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$342K 0.22%
1,530
+548
+56% +$131K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$323K 0.21%
10,950
– –
HRL icon
58
Hormel Foods
HRL
$13.8B
$323K 0.21%
7,100
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$321K 0.21%
2,844
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$311K 0.2%
8,080
+2,072
+34% +$91.1K
FSK icon
61
FS KKR Capital
FSK
$2.96B
$304K 0.2%
+17,927
New +$374K
STEM icon
62
Stem
STEM
$48.4M
$300K 0.2%
1,125
– –
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$294K 0.19%
4,234
-82,888
-95% -$6.33M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$293K 0.19%
5,576
– –
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$287K 0.19%
3,562
+258
+8% +$23.1K
MDT icon
66
Medtronic
MDT
$109B
$233K 0.15%
2,886
+10
+0.3% +$899
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$231K 0.15%
+5,425
New +$254K
APOG icon
68
Apogee Enterprises
APOG
$826M
$224K 0.15%
+5,848
New +$238K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.72B
$219K 0.14%
+2,951
New +$240K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.14%
1,000
– –
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$216K 0.14%
4,308
-504
-10% -$25.3K
NKE icon
72
Nike
NKE
$61.9B
$210K 0.14%
2,531
-3
-0.1% -$323
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$210K 0.14%
+2,950
New +$231K
PFE icon
74
Pfizer
PFE
$143B
$208K 0.14%
4,760
+470
+11% +$22.8K
TSLA icon
75
Tesla
TSLA
$1.23T
$208K 0.14%
+786
New +$220K
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 2022 Portfolio in Review

As of Q3 2022, 360 Financial held 95 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial's Q3 2022 filing shows 14 new, 33 increased, 16 reduced and 11 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 190,135 shares worth $7.83M. The largest sale was iShares Russell 2000 Value ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

  • 360 Financial's largest Q3 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 190,135 shares worth $7.83M.
  • 360 Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.38M increase.
  • 360 Financial's biggest Q3 2022 reduction was Vanguard S&P Mid-Cap 400 Value ETF, cutting an estimated $6.33M.
  • 360 Financial fully exited iShares Russell 2000 Value ETF in Q3 2022, selling an estimated $8.69M.
  • 360 Financial's ten largest holdings make up 68% of its $154M portfolio in Q3 2022.
  • 360 Financial opened 14 new positions and closed 11 in Q3 2022.
  • 360 Financial's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on 360 Financial's 13F filing for Q3 2022, filed 19 Oct 2022.