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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
+9.74%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$30.6M
Cap. Flow
+$10.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
69.59%
Holding
89
New
7
Increased
34
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.23M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.86M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$713K

Top Sells

Rank Stock Value
1
EVX icon
VanEck Environmental Services ETF
EVX
+$2.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$768K
3
PWR icon
Quanta Services
PWR
+$410K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$391K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Industrials 1.51%
3 Financials 1.46%
4 Consumer Staples 1.12%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$473K 0.18%
973
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$463K 0.18%
5,496
-4
-0.1% -$322
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$414K 0.16%
1,529
-22
-1% -$5.78K
UNH icon
54
UnitedHealth
UNH
$376B
$409K 0.16%
826
-180
-18% -$91.5K
HON icon
55
Honeywell
HON
$77B
$407K 0.16%
2,106
-106
-5% -$20K
SMCI icon
56
Super Micro Computer
SMCI
$18.4B
$404K 0.16%
+4,000
New +$293K
PEP icon
57
PepsiCo
PEP
$190B
$369K 0.14%
2,108
– –
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$367K 0.14%
6,419
-4,469
-41% -$241K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$367K 0.14%
+1,746
New +$348K
WPC icon
60
W.P. Carey
WPC
$16.8B
$354K 0.14%
6,280
-20
-0.3% -$1.2K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$350K 0.14%
4,783
-727
-13% -$50.6K
APOG icon
62
Apogee Enterprises
APOG
$826M
$346K 0.13%
5,848
– –
UPS icon
63
United Parcel Service
UPS
$88.6B
$343K 0.13%
2,311
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$330K 0.13%
2,236
-623
-22% -$89.4K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$317K 0.12%
3,123
-149
-5% -$14.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.12%
2,050
– –
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$297K 0.12%
5,179
– –
HRL icon
68
Hormel Foods
HRL
$13.8B
$290K 0.11%
8,302
+11
+0.1% +$351
INTU icon
69
Intuit
INTU
$86.5B
$284K 0.11%
436
– –
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.72B
$282K 0.11%
2,608
-117
-4% -$11.9K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$273K 0.11%
1,510
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.1%
1,000
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K 0.1%
+3,122
New +$278K
ARM icon
74
Arm
ARM
$256B
$243K 0.09%
+1,947
New +$206K
MOS icon
75
The Mosaic Company
MOS
$7.03B
$227K 0.09%
7,000
– –
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 2024 Portfolio in Review

As of Q1 2024, 360 Financial held 89 positions worth $257M, up 13% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial deployed $10.2M of net new capital in Q1 2024, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,896 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $768K trimmed.

  • 360 Financial's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 3,896 shares worth $640K.
  • 360 Financial added most to State Street SPDR S&P Homebuilders ETF in Q1 2024, an estimated $3.74M increase.
  • 360 Financial's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $768K.
  • 360 Financial fully exited VanEck Environmental Services ETF in Q1 2024, selling an estimated $2.6M.
  • 360 Financial's ten largest holdings make up 70% of its $257M portfolio in Q1 2024.
  • 360 Financial opened 7 new positions and closed 3 in Q1 2024.
  • 360 Financial's portfolio value rose 13% quarter-over-quarter to $257M.

Based on 360 Financial's 13F filing for Q1 2024, filed 13 May 2024.