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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
-1.49%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.22M
Cap. Flow
+$4.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.33%
Holding
98
New
8
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$794K
4
PYPL icon
PayPal
PYPL
+$546K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$466K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$6.4M
2
MMM icon
3M
MMM
+$656K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$273K
4
PEP icon
PepsiCo
PEP
+$224K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.36%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$231K 0.12%
6,500
– –
FIGS icon
77
FIGS
FIGS
$1.79B
$230K 0.12%
+6,200
New +$250K
SNOW icon
78
Snowflake
SNOW
$102B
$226K 0.12%
748
-118
-14% -$33.6K
APOG icon
79
Apogee Enterprises
APOG
$826M
$221K 0.11%
5,848
– –
PFE icon
80
Pfizer
PFE
$143B
$213K 0.11%
+4,960
New +$220K
PLD icon
81
Prologis
PLD
$135B
$213K 0.11%
1,700
– –
AMD icon
82
Advanced Micro Devices
AMD
$776B
$209K 0.11%
+2,028
New +$207K
ECL icon
83
Ecolab
ECL
$78.1B
$209K 0.11%
1,003
+1
+0.1% +$219
BAC icon
84
Bank of America
BAC
$435B
$202K 0.1%
4,762
-202
-4% -$8.14K
KEYS icon
85
Keysight
KEYS
$54.5B
$202K 0.1%
+1,229
New +$206K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.1%
4,036
+96
+2% +$4.96K
POWW icon
87
Outdoor Holding Co
POWW
$249M
$178K 0.09%
29,000
-18,000
-38% -$130K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$130K 0.07%
23,500
+2,500
+12% +$12.2K
OPK icon
89
Opko Health
OPK
$985M
$126K 0.07%
34,460
+1,800
+6% +$6.7K
ASXC
90
DELISTED
Asensus Surgical, Inc.
ASXC
$19K 0.01%
10,535
– –
BABA icon
91
Alibaba
BABA
$293B
– –
-930
Closed -$211K
CHGG icon
92
Chegg
CHGG
$110M
– –
-2,444
Closed -$203K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-3,023
Closed -$273K
ZSTK
94
ZeroStack Corp
ZSTK
$3.69M
– –
-14
Closed -$42K
MMM icon
95
3M
MMM
$90.9B
– –
-3,953
Closed -$656K
PEP icon
96
PepsiCo
PEP
$190B
– –
-1,513
Closed -$224K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-98,208
Closed -$6.4M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,374
Closed -$212K
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 2021 Portfolio in Review

As of Q3 2021, 360 Financial held 98 positions worth $194M, up 0.63% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

360 Financial's Q3 2021 filing shows 8 new, 38 increased, 24 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 64,369 shares worth $5.96M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • 360 Financial's largest Q3 2021 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 64,369 shares worth $5.96M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.26M increase.
  • 360 Financial's biggest Q3 2021 reduction was Outdoor Holding Co, cutting an estimated $130K.
  • 360 Financial fully exited ROBO Global Robotics & Automation Index ETF in Q3 2021, selling an estimated $6.4M.
  • 360 Financial's ten largest holdings make up 63% of its $194M portfolio in Q3 2021.
  • 360 Financial opened 8 new positions and closed 8 in Q3 2021.
  • 360 Financial's portfolio value rose 0.63% quarter-over-quarter to $194M.

Based on 360 Financial's 13F filing for Q3 2021, filed 13 Oct 2021.