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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
-0.56%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.94M
Cap. Flow
+$2.65B
Cap. Flow %
957.56%
Top 10 Hldgs %
69.5%
Holding
94
New
5
Increased
30
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.64B
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$822K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$782K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 1.36%
3 Financials 1.36%
4 Consumer Staples 1.27%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$430K 0.16%
2,799
– –
HON icon
52
Honeywell
HON
$77B
$426K 0.15%
2,000
-136
-6% -$28.4K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$426K 0.15%
5,480
-1,624
-23% -$125K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$416K 0.15%
7,052
+315
+5% +$18.9K
APOG icon
55
Apogee Enterprises
APOG
$826M
$410K 0.15%
5,746
-102
-2% -$8.01K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.14%
2,050
– –
PLTR icon
57
Palantir
PLTR
$295B
$378K 0.14%
+5,000
New +$291K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$378K 0.14%
3,684
-148
-4% -$15.8K
HBAN icon
59
Huntington Bancshares
HBAN
$34.4B
$366K 0.13%
22,473
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$347K 0.13%
1,369
-75
-5% -$20.2K
CAT icon
61
Caterpillar
CAT
$375B
$343K 0.12%
945
– –
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$338K 0.12%
3,428
-898
-21% -$93K
PEP icon
63
PepsiCo
PEP
$190B
$321K 0.12%
2,108
– –
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$311K 0.11%
5,206
-63
-1% -$3.89K
UPS icon
65
United Parcel Service
UPS
$88.6B
$291K 0.11%
2,311
– –
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$274K 0.1%
6,405
+155
+2% +$7.51K
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$263K 0.1%
2,483
-58
-2% -$6.42K
HRL icon
68
Hormel Foods
HRL
$13.8B
$261K 0.09%
8,334
+12
+0.1% +$376
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$235K 0.08%
729
-48
-6% -$15.5K
GTLS
70
DELISTED
Chart Industries
GTLS
$229K 0.08%
+1,200
New +$193K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.72B
$228K 0.08%
1,976
-407
-17% -$48.2K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$221K 0.08%
375
– –
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$32.1B
$220K 0.08%
5,562
– –
ARM icon
74
Arm
ARM
$256B
$219K 0.08%
1,777
-170
-9% -$24K
XOM icon
75
ExxonMobil
XOM
$644B
$216K 0.08%
2,008
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, 360 Financial held 94 positions worth $277M, up 2.2% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

360 Financial deployed $2.65B of net new capital in Q4 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 58,397 shares worth $6.97M.

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

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.32M trimmed.

  • 360 Financial's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 58,397 shares worth $6.97M.
  • 360 Financial added most to Berkshire Hathaway Class A in Q4 2024, an estimated $2.64B increase.
  • 360 Financial's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $7.32M.
  • 360 Financial fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $1.07M.
  • 360 Financial's ten largest holdings make up 69% of its $277M portfolio in Q4 2024.
  • 360 Financial opened 5 new positions and closed 12 in Q4 2024.
  • 360 Financial's portfolio value rose 2.2% quarter-over-quarter to $277M.

Based on 360 Financial's 13F filing for Q4 2024, filed 14 Feb 2025.