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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
-4.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$274K
Cap. Flow
-$155M
Cap. Flow %
-56.12%
Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.4M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$168M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$15.3M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.1M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.97M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Staples 1.61%
3 Industrials 1.57%
4 Financials 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$484K 0.18%
5,356
-140
-3% -$13.8K
CVX icon
52
Chevron
CVX
$392B
$445K 0.16%
+2,658
New +$416K
QCOM icon
53
Qualcomm
QCOM
$155B
$430K 0.16%
2,799
– –
PLTR icon
54
Palantir
PLTR
$295B
$422K 0.15%
5,000
– –
MRK icon
55
Merck
MRK
$322B
$418K 0.15%
4,662
+31
+0.7% +$2.89K
HON icon
56
Honeywell
HON
$77B
$401K 0.15%
2,011
+11
+0.6% +$2.23K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$382K 0.14%
6,972
-80
-1% -$4.75K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$363K 0.13%
1,370
+1
+0.1% +$266
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$352K 0.13%
6,155
-250
-4% -$12.6K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$338K 0.12%
4,984
-496
-9% -$37.4K
HBAN icon
61
Huntington Bancshares
HBAN
$34.4B
$337K 0.12%
22,473
– –
CAT icon
62
Caterpillar
CAT
$375B
$312K 0.11%
945
– –
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$298K 0.11%
5,206
– –
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$293K 0.11%
3,201
-227
-7% -$22.1K
APOG icon
65
Apogee Enterprises
APOG
$826M
$266K 0.1%
5,746
– –
HRL icon
66
Hormel Foods
HRL
$13.8B
$258K 0.09%
8,346
+12
+0.1% +$356
UPS icon
67
United Parcel Service
UPS
$88.6B
$254K 0.09%
2,311
– –
XOM icon
68
ExxonMobil
XOM
$644B
$247K 0.09%
2,074
+66
+3% +$7.3K
GTLS
69
DELISTED
Chart Industries
GTLS
$231K 0.08%
1,600
+400
+33% +$73.7K
FSK icon
70
FS KKR Capital
FSK
$2.96B
$218K 0.08%
10,406
-12,236
-54% -$274K
DE icon
71
Deere & Co
DE
$160B
$207K 0.08%
+442
New +$207K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.07%
+1,998
New +$227K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$204K 0.07%
664
-65
-9% -$21K
OPK icon
74
Opko Health
OPK
$985M
$132K 0.05%
79,300
-1,500
-2% -$2.47K
MQ icon
75
Marqeta
MQ
$1.83B
$75.4K 0.03%
4,575
– –
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 2025 Portfolio in Review

As of Q1 2025, 360 Financial held 90 positions worth $276M, down 0.1% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial withdrew a net $155M in Q1 2025, closing 14 positions and reducing 24 holdings. Its most notable exit was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, 360 Financial opened a new position in Invesco QQQ Trust worth $12.6M.

  • 360 Financial's largest Q1 2025 buy was Invesco QQQ Trust: 26,892 shares worth $12.6M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $3.18M increase.
  • 360 Financial's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $168M.
  • 360 Financial fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2025, selling an estimated $15.3M.
  • 360 Financial's ten largest holdings make up 70% of its $276M portfolio in Q1 2025.
  • 360 Financial opened 8 new positions and closed 14 in Q1 2025.
  • 360 Financial's portfolio value fell 0.1% quarter-over-quarter to $276M.

Based on 360 Financial's 13F filing for Q1 2025, filed 8 May 2025.