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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
+4.51%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.47M
Cap. Flow
+$3.85M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.71%
Holding
89
New
8
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$6.22M
2
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$6.2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
STEM icon
Stem
STEM
+$486K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.61M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$780K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$501K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 1.79%
3 Consumer Staples 1.52%
4 Financials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$211K 0.12%
930
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.12%
3,937
-500
-11% -$26.6K
BAC icon
78
Bank of America
BAC
$435B
$200K 0.11%
+5,177
New +$179K
POWW icon
79
Outdoor Holding Co
POWW
$249M
$160K 0.09%
+27,000
New +$174K
OPK icon
80
Opko Health
OPK
$985M
$140K 0.08%
32,660
+2,520
+8% +$12K
SWN
81
DELISTED
Southwestern Energy Company
SWN
$98K 0.06%
21,000
-2,000
-9% -$8.08K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.64B
– –
-1,828
Closed -$228K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,570
Closed -$230K
CL icon
84
Colgate-Palmolive
CL
$73.1B
– –
-3,660
Closed -$313K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,750
Closed -$330K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.13B
– –
-104,334
Closed -$5.69M
JMIA
87
Jumia Technologies
JMIA
$737M
– –
-5,000
Closed -$202K
PBW icon
88
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-2,151
Closed -$222K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,007
Closed -$317K
1 2 3
4

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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 2021 Portfolio in Review

As of Q1 2021, 360 Financial held 89 positions worth $178M, up 5.6% from $168M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial's Q1 2021 filing shows 8 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 94,590 shares worth $6.01M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • 360 Financial's largest Q1 2021 buy was ROBO Global Robotics & Automation Index ETF: 94,590 shares worth $6.01M.
  • 360 Financial added most to SPDR Gold Trust in Q1 2021, an estimated $1.81M increase.
  • 360 Financial's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.61M.
  • 360 Financial fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $5.69M.
  • 360 Financial's ten largest holdings make up 68% of its $178M portfolio in Q1 2021.
  • 360 Financial opened 8 new positions and closed 8 in Q1 2021.
  • 360 Financial's portfolio value rose 5.6% quarter-over-quarter to $178M.

Based on 360 Financial's 13F filing for Q1 2021, filed 28 Apr 2021.