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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
+10.83%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.5M
(+15%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
86
New
10
Increased
39
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.4M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.34M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$913K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$67.8M |
| 2 |
PepsiCo
PEP
|
+$101K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$91K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$85.8K |
| 5 |
Huntington Bancshares
HBAN
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Industrials | 1.61% |
| 3 | Consumer Staples | 1.41% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $505K | 0.16% |
1,617
+450
| +39% | +$172K |
|
52
Procter & Gamble
PG
$336B
| $481K | 0.15% |
3,021
+151
| +5% | +$24.6K |
|
53
Qualcomm
QCOM
$155B
| $472K | 0.15% |
2,961
+162
| +6% | +$23.9K |
|
54
Boston Scientific
BSX
$69.5B
| $441K | 0.14% |
+4,105
| New | +$415K |
|
55
Honeywell
HON
$77B
| $439K | 0.14% |
2,000
-11
| -0.5% | -$2.23K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $416K | 0.13% |
6,155
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$139B
| $413K | 0.13% |
4,976
-8
| -0.2% | -$582 |
|
58
Chevron
CVX
$392B
| $381K | 0.12% |
2,658
| – | – |
|
59
Merck
MRK
$322B
| $372K | 0.12% |
4,700
+38
| +0.8% | +$3.02K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $372K | 0.12% |
6,270
-702
| -10% | -$39.1K |
|
61
Caterpillar
CAT
$375B
| $367K | 0.12% |
945
| – | – |
|
62
Vanguard Health Care ETF
VHT
$18.1B
| $340K | 0.11% |
1,370
| – | – |
|
63
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $318K | 0.1% |
5,206
| – | – |
|
|
64
Huntington Bancshares
HBAN
$34.4B
| $298K | 0.09% |
17,769
-4,704
| -21% | -$71K |
|
65
Arm
ARM
$256B
| $270K | 0.09% |
+1,669
| New | +$207K |
|
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $270K | 0.09% |
2,746
-455
| -14% | -$43K |
|
67
NuScale Power
SMR
$2.91B
| $268K | 0.08% |
+6,778
| New | +$170K |
|
|
GTLS
68
DELISTED
Chart Industries
GTLS
| $263K | 0.08% |
1,600
| – | – |
|
69
The Mosaic Company
MOS
$7.03B
| $255K | 0.08% |
+7,000
| New | +$224K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $253K | 0.08% |
2,000
+2
| +0.1% | +$222 |
|
71
Hormel Foods
HRL
$13.8B
| $245K | 0.08% |
8,109
-237
| -3% | -$7.15K |
|
|
OKLO
72
Oklo
OKLO
$6.76B
| $245K | 0.08% |
+4,375
| New | +$169K |
|
73
Apogee Enterprises
APOG
$826M
| $233K | 0.07% |
5,746
| – | – |
|
74
United Parcel Service
UPS
$88.6B
| $233K | 0.07% |
2,311
| – | – |
|
75
ProShares UltraPro QQQ
TQQQ
$32.1B
| $231K | 0.07% |
+5,562
| New | +$176K |
|
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RWM
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360 Financial's Q2 2025 Portfolio in Review
As of Q2 2025, 360 Financial held 86 positions worth $317M, up 15% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
360 Financial withdrew a net $55.2M in Q2 2025, closing 1 position and reducing 21 holdings. Its most notable exit was Stem, an estimated $12.2K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, 360 Financial opened a new position in Boston Scientific worth $441K.
- 360 Financial's largest Q2 2025 buy was Boston Scientific: 4,105 shares worth $441K.
- 360 Financial added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $2.18M increase.
- 360 Financial's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $67.8M.
- 360 Financial fully exited Stem in Q2 2025, selling an estimated $12.2K.
- 360 Financial's ten largest holdings make up 69% of its $317M portfolio in Q2 2025.
- 360 Financial opened 10 new positions and closed 1 in Q2 2025.
- 360 Financial's portfolio value rose 15% quarter-over-quarter to $317M.
Based on 360 Financial's 13F filing for Q2 2025, filed 6 Aug 2025.