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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$378K
Cap. Flow
+$457K
Cap. Flow %
0.3%
Top 10 Hldgs %
68.3%
Holding
86
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$305K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$288K
3
TRVN
Trevena, Inc.
TRVN
+$64.5K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Technology 3.09%
3 Financials 2.11%
4 Industrials 2.03%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.88B
$377K 0.24%
7,800
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$371K 0.24%
1,129
– –
HON icon
53
Honeywell
HON
$65.8B
$362K 0.24%
2,303
– –
WPC icon
54
W.P. Carey
WPC
$15.2B
$355K 0.23%
5,189
– –
PEP icon
55
PepsiCo
PEP
$183B
$344K 0.22%
2,108
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$342K 0.22%
1,530
– –
HRL icon
57
Hormel Foods
HRL
$11.4B
$323K 0.21%
7,100
– –
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$323K 0.21%
10,950
– –
QCOM icon
59
Qualcomm
QCOM
$197B
$321K 0.21%
2,844
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$146B
$311K 0.2%
8,080
– –
FSK icon
61
FS KKR Capital
FSK
$3.19B
$304K 0.2%
17,927
– –
STEM icon
62
Stem
STEM
$43M
$300K 0.2%
1,125
– –
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$294K 0.19%
4,234
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$293K 0.19%
5,576
– –
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$291K 0.19%
+4,962
New +$305K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$287K 0.19%
3,562
– –
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$285K 0.19%
+4,126
New +$288K
MDT icon
68
Medtronic
MDT
$118B
$233K 0.15%
2,886
– –
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$231K 0.15%
5,425
– –
APOG icon
70
Apogee Enterprises
APOG
$787M
$224K 0.15%
5,848
– –
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.75B
$219K 0.14%
2,951
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.14%
1,000
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$216K 0.14%
4,308
– –
NKE icon
74
Nike
NKE
$53.1B
$210K 0.14%
2,531
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$210K 0.14%
2,950
– –
1 2
3
4

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

360 Financial's Q4 2022 Portfolio in Review

As of Q4 2022, 360 Financial held 86 positions worth $154M, up 0.25% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. 360 Financial opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 360 Financial's largest Q4 2022 buy was State Street SPDR S&P Regional Banking ETF: 4,962 shares worth $291K.
  • 360 Financial added most to Trevena, Inc. in Q4 2022, an estimated $64.5K increase.
  • 360 Financial fully exited ARK Innovation ETF in Q4 2022, selling an estimated $200K.
  • 360 Financial's ten largest holdings make up 68% of its $154M portfolio in Q4 2022.
  • 360 Financial opened 2 new positions and closed 1 in Q4 2022.
  • 360 Financial's portfolio value rose 0.25% quarter-over-quarter to $154M.

Based on 360 Financial's 13F filing for Q4 2022, filed 10 Feb 2023.