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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
+6.71%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.11M
Cap. Flow
-$9.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
69.77%
Holding
96
New
7
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$660K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$430K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$414K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
3
PWR icon
Quanta Services
PWR
+$483K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$490K 0.18%
838
+12
+1% +$6.79K
QCOM icon
52
Qualcomm
QCOM
$155B
$476K 0.18%
2,799
-1,169
-29% -$206K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$444K 0.16%
4,326
+1,522
+54% +$151K
HON icon
54
Honeywell
HON
$77B
$416K 0.15%
2,136
+30
+1% +$5.82K
APOG icon
55
Apogee Enterprises
APOG
$826M
$409K 0.15%
5,848
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$407K 0.15%
1,444
-85
-6% -$23.6K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$393K 0.15%
6,737
-1,245
-16% -$70K
CAT icon
58
Caterpillar
CAT
$375B
$370K 0.14%
+945
New +$326K
PEP icon
59
PepsiCo
PEP
$190B
$358K 0.13%
2,108
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$353K 0.13%
3,832
+20
+0.5% +$1.87K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$343K 0.13%
2,050
– –
HBAN icon
62
Huntington Bancshares
HBAN
$34.4B
$330K 0.12%
22,473
-4,090
-15% -$58.1K
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$317K 0.12%
5,269
– –
UPS icon
64
United Parcel Service
UPS
$88.6B
$315K 0.12%
2,311
– –
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$305K 0.11%
6,250
– –
ARM icon
66
Arm
ARM
$256B
$278K 0.1%
1,947
-600
-24% -$85.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$275K 0.1%
2,436
-2,692
-52% -$296K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$275K 0.1%
2,541
-109
-4% -$11.3K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.72B
$273K 0.1%
2,383
-225
-9% -$24.4K
HRL icon
70
Hormel Foods
HRL
$13.8B
$264K 0.1%
8,322
+10
+0.1% +$318
AMD icon
71
Advanced Micro Devices
AMD
$776B
$260K 0.1%
1,585
+75
+5% +$11.4K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$253K 0.09%
1,642
-290
-15% -$44K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$244K 0.09%
777
– –
XOM icon
74
ExxonMobil
XOM
$644B
$235K 0.09%
2,008
-18
-0.9% -$2.08K
WPC icon
75
W.P. Carey
WPC
$16.8B
$232K 0.09%
3,718
-299
-7% -$17.7K
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 2024 Portfolio in Review

As of Q3 2024, 360 Financial held 96 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial withdrew a net $9.4M in Q3 2024, closing 7 positions and reducing 21 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, 360 Financial opened a new position in Vanguard Intermediate-Term Bond ETF worth $1.52M.

  • 360 Financial's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 18,102 shares worth $1.52M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $660K increase.
  • 360 Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $296K.
  • 360 Financial fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $13M.
  • 360 Financial's ten largest holdings make up 70% of its $271M portfolio in Q3 2024.
  • 360 Financial opened 7 new positions and closed 7 in Q3 2024.
  • 360 Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on 360 Financial's 13F filing for Q3 2024, filed 14 Nov 2024.