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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$41.3M
Cap. Flow
-$5.08M
Cap. Flow %
-3.06%
Top 10 Hldgs %
68.94%
Holding
99
New
5
Increased
26
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.26M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.38M
2
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$7.33M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.66M
5
AMZN icon
Amazon
AMZN
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 2.71%
3 Industrials 2.4%
4 Healthcare 1.88%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
76
DELISTED
Fisker Inc.
FSR
$97K 0.06%
+10,000
New +$104K
OPK icon
77
Opko Health
OPK
$1.2B
$66K 0.04%
27,400
-17,360
-39% -$50.6K
JMIA
78
Jumia Technologies
JMIA
$957M
$56K 0.03%
10,000
– –
ZSTK
79
ZeroStack Corp
ZSTK
$72.6M
$9K 0.01%
17
– –
TRVN
80
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
32
– –
ASXC
81
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
+10,919
New +$4.87K
AMD icon
82
Advanced Micro Devices
AMD
$837B
– –
-1,864
Closed -$206K
APOG icon
83
Apogee Enterprises
APOG
$787M
– –
-5,848
Closed -$284K
DOCU
84
DocuSign
DOCU
$13.2B
– –
-2,670
Closed -$300K
FRT icon
85
Federal Realty Investment Trust
FRT
$9.77B
– –
-112
Closed -$14K
GE icon
86
GE Aerospace
GE
$325B
– –
-59
Closed -$3K
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-2,281
Closed -$217K
IDRV icon
88
iShares Self-Driving EV and Tech ETF
IDRV
$142M
– –
-155,825
Closed -$7.33M
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-6,220
Closed -$440K
INTU icon
90
Intuit
INTU
$85B
– –
-437
Closed -$221K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-98,069
Closed -$6.66M
META icon
92
Meta Platforms (Facebook)
META
$1.72T
– –
-964
Closed -$225K
NFLX icon
93
Netflix
NFLX
$318B
– –
-5,220
Closed -$204K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$358M
– –
-138,455
Closed -$6.77M
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-2,950
Closed -$267K
TGT icon
96
Target
TGT
$70.3B
– –
-1,172
Closed -$251K
WY icon
97
Weyerhaeuser
WY
$15.7B
– –
-6,500
Closed -$252K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-114,687
Closed -$7.38M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-2,214
Closed -$210K
1 2 3
4

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WMIG
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RWI
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ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
SSW
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XSC
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IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

360 Financial's Q2 2022 Portfolio in Review

As of Q2 2022, 360 Financial held 99 positions worth $166M, down 20% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

360 Financial withdrew a net $5.08M in Q2 2022, closing 18 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, 360 Financial opened a new position in State Street Energy Select Sector SPDR ETF worth $5.49M.

  • 360 Financial's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 154,330 shares worth $5.49M.
  • 360 Financial added most to Alphabet (Google) Class A in Q2 2022, an estimated $8.68M increase.
  • 360 Financial's biggest Q2 2022 reduction was Amazon, cutting an estimated $581K.
  • 360 Financial fully exited State Street SPDR S&P Homebuilders ETF in Q2 2022, selling an estimated $7.38M.
  • 360 Financial's ten largest holdings make up 69% of its $166M portfolio in Q2 2022.
  • 360 Financial opened 5 new positions and closed 18 in Q2 2022.
  • 360 Financial's portfolio value fell 20% quarter-over-quarter to $166M.

Based on 360 Financial's 13F filing for Q2 2022, filed 4 Aug 2022.