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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
-3.4%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$32.6M
Cap. Flow
-$26.6M
Cap. Flow %
-16.55%
Top 10 Hldgs %
75.42%
Holding
92
New
4
Increased
21
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$514K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$512K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$481K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Technology 3.85%
3 Industrials 2.25%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
51
Outset Medical
OM
$58.6M
$292K 0.18%
1,914
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$146B
$285K 0.18%
5,440
-2,160
-28% -$117K
MYRG icon
53
MYR Group
MYRG
$4.29B
$282K 0.18%
2,200
– –
MOS icon
54
The Mosaic Company
MOS
$7.88B
$273K 0.17%
7,800
– –
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$262K 0.16%
3,036
-292
-9% -$26.9K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$242K 0.15%
5,179
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$235K 0.15%
1,003
-580
-37% -$141K
AMZN icon
58
Amazon
AMZN
$2.65T
$228K 0.14%
1,761
-1,772
-50% -$237K
NKE icon
59
Nike
NKE
$53.1B
$227K 0.14%
2,400
-54
-2% -$5.55K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$42B
$225K 0.14%
5,080
-1,410
-22% -$61.7K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.14%
1,000
– –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$209K 0.13%
3,045
-4,485
-60% -$315K
LVHD icon
63
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$200K 0.12%
6,019
-123
-2% -$4.46K
GTLS
64
DELISTED
Chart Industries
GTLS
$200K 0.12%
+1,200
New +$202K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$151K 0.09%
24,700
– –
OPK icon
66
Opko Health
OPK
$1.2B
$84.4K 0.05%
55,160
-1,800
-3% -$3.28K
MQ icon
67
Marqeta
MQ
$1.65B
$72.7K 0.05%
3,075
– –
STEM icon
68
Stem
STEM
$43M
$56.8K 0.04%
736
-30
-4% -$3.43K
APOG icon
69
Apogee Enterprises
APOG
$787M
– –
-5,848
Closed -$278K
CX icon
70
Cemex
CX
$14.7B
– –
-13,946
Closed -$98.7K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-78,888
Closed -$2.68M
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-10,950
Closed -$390K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.15T
– –
-1,948
Closed -$236K
GRID
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-70,627
Closed -$7.42M
IVOV icon
75
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
– –
-3,265
Closed -$269K
1 2
3
4

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RWI
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ICM
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FMTCOCP
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SSW
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XSC
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IWN
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NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

360 Financial's Q3 2023 Portfolio in Review

As of Q3 2023, 360 Financial held 92 positions worth $161M, down 17% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

360 Financial withdrew a net $26.6M in Q3 2023, closing 24 positions and reducing 28 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, 360 Financial opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.26M.

  • 360 Financial's largest Q3 2023 buy was Vanguard Intermediate-Term Bond ETF: 30,008 shares worth $2.26M.
  • 360 Financial added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2023, an estimated $514K increase.
  • 360 Financial's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.55M.
  • 360 Financial fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, selling an estimated $7.42M.
  • 360 Financial's ten largest holdings make up 75% of its $161M portfolio in Q3 2023.
  • 360 Financial opened 4 new positions and closed 24 in Q3 2023.
  • 360 Financial's portfolio value fell 17% quarter-over-quarter to $161M.

Based on 360 Financial's 13F filing for Q3 2023, filed 14 Nov 2023.