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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
-4.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
+$2.63M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.47%
Holding
95
New
14
Increased
33
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$8.86M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$806K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.69M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.35M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.12%
3 Industrials 2.04%
4 Healthcare 1.91%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$5.64B
$200K 0.13%
5,289
+98
+2% +$4.36K
MQ icon
77
Marqeta
MQ
$1.83B
$186K 0.12%
6,525
– –
F icon
78
Ford
F
$58.5B
$151K 0.1%
13,500
+2,000
+17% +$28K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$151K 0.1%
24,700
– –
OPK icon
80
Opko Health
OPK
$985M
$76K 0.05%
39,960
+12,560
+46% +$29.7K
JMIA
81
Jumia Technologies
JMIA
$737M
$58K 0.04%
10,000
– –
CX icon
82
Cemex
CX
$17.1B
$43K 0.03%
+12,581
New +$49.8K
ZSTK
83
ZeroStack Corp
ZSTK
$3.69M
$9K 0.01%
17
– –
TRVN
84
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
32
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
– –
-43,600
Closed -$236K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-77,200
Closed -$416K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-18,419
Closed -$938K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-60,693
Closed -$8.69M
LNT icon
89
Alliant Energy
LNT
$18.3B
– –
-3,655
Closed -$210K
PLD icon
90
Prologis
PLD
$135B
– –
-1,700
Closed -$216K
PTBD icon
91
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-294,163
Closed -$6.35M
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-25,540
Closed -$763K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,408
Closed -$257K
ASXC
94
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,919
Closed -$5K
FSR
95
DELISTED
Fisker Inc.
FSR
– –
-10,000
Closed -$97K
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 Q3 2022 Portfolio in Review

As of Q3 2022, 360 Financial held 95 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial's Q3 2022 filing shows 14 new, 33 increased, 16 reduced and 11 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 190,135 shares worth $7.83M. The largest sale was iShares Russell 2000 Value ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

  • 360 Financial's largest Q3 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 190,135 shares worth $7.83M.
  • 360 Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.38M increase.
  • 360 Financial's biggest Q3 2022 reduction was Vanguard S&P Mid-Cap 400 Value ETF, cutting an estimated $6.33M.
  • 360 Financial fully exited iShares Russell 2000 Value ETF in Q3 2022, selling an estimated $8.69M.
  • 360 Financial's ten largest holdings make up 68% of its $154M portfolio in Q3 2022.
  • 360 Financial opened 14 new positions and closed 11 in Q3 2022.
  • 360 Financial's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on 360 Financial's 13F filing for Q3 2022, filed 19 Oct 2022.