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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
+5.42%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.79%
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$12.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.91M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.83M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$808K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$216K
5
TSLA icon
Tesla
TSLA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.46%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$472K 0.25%
10,479
+931
+10% +$43.4K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$463K 0.24%
7,595
– –
UPS icon
53
United Parcel Service
UPS
$88.6B
$457K 0.24%
2,358
– –
UNH icon
54
UnitedHealth
UNH
$376B
$445K 0.23%
941
-33
-3% -$15.9K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$433K 0.23%
10,950
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$425K 0.22%
1,129
– –
HON icon
57
Honeywell
HON
$77B
$415K 0.22%
2,303
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$385K 0.2%
3,018
+174
+6% +$21.6K
PEP icon
59
PepsiCo
PEP
$190B
$384K 0.2%
2,108
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$379K 0.2%
7,872
-208
-3% -$9.2K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$378K 0.2%
1,583
+53
+3% +$12.8K
AMZN icon
62
Amazon
AMZN
$2.92T
$365K 0.19%
3,533
-187
-5% -$18.1K
MOS icon
63
The Mosaic Company
MOS
$7.03B
$358K 0.19%
7,800
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$336K 0.18%
5,504
-72
-1% -$4.15K
HRL icon
65
Hormel Foods
HRL
$13.8B
$323K 0.17%
8,105
+1,005
+14% +$43.4K
PWR icon
66
Quanta Services
PWR
$100B
$317K 0.17%
+1,900
New +$292K
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$302K 0.16%
3,845
-389
-9% -$31.7K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$302K 0.16%
3,399
-163
-5% -$14.9K
NKE icon
69
Nike
NKE
$61.9B
$301K 0.16%
2,454
-77
-3% -$9.47K
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$289K 0.15%
6,039
+614
+11% +$29.8K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$272K 0.14%
+1,484
New +$261K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$268K 0.14%
3,658
-468
-11% -$34.2K
APOG icon
73
Apogee Enterprises
APOG
$826M
$253K 0.13%
5,848
– –
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.72B
$251K 0.13%
2,953
+2
+0.1% +$175
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$213K 0.11%
+1,003
New +$171K
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 2023 Portfolio in Review

As of Q1 2023, 360 Financial held 93 positions worth $189M, up 23% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

360 Financial deployed $14.8M of net new capital in Q1 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 365,495 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.83M trimmed.

  • 360 Financial's largest Q1 2023 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 365,495 shares worth $13M.
  • 360 Financial added most to Cambria Shareholder Yield ETF in Q1 2023, an estimated $1.83M increase.
  • 360 Financial's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.83M.
  • 360 Financial fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $216K.
  • 360 Financial's ten largest holdings make up 65% of its $189M portfolio in Q1 2023.
  • 360 Financial opened 8 new positions and closed 6 in Q1 2023.
  • 360 Financial's portfolio value rose 23% quarter-over-quarter to $189M.

Based on 360 Financial's 13F filing for Q1 2023, filed 11 Apr 2023.