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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
-3.4%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$32.6M
Cap. Flow
-$26.6M
Cap. Flow %
-16.55%
Top 10 Hldgs %
75.42%
Holding
92
New
4
Increased
21
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$514K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$512K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$481K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Technology 3.85%
3 Industrials 2.25%
4 Financials 2.19%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,500
Closed -$378K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-19,691
Closed -$4.78M
KEYS icon
78
Keysight
KEYS
$54.8B
– –
-1,229
Closed -$206K
MDT icon
79
Medtronic
MDT
$118B
– –
-2,566
Closed -$226K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-2,884
Closed -$258K
PLD icon
81
Prologis
PLD
$127B
– –
-1,700
Closed -$208K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-13,313
Closed -$1.99M
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.1B
– –
-11,434
Closed -$204K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-3,326
Closed -$1.47M
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-11,475
Closed -$648K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-7,700
Closed -$752K
TSLA icon
87
Tesla
TSLA
$1.41T
– –
-786
Closed -$206K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-29,871
Closed -$2.36M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-9,116
Closed -$793K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-4,639
Closed -$616K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-2,722
Closed -$231K
XMHQ icon
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
– –
-3,659
Closed -$295K
1 2 3
4

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WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
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
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, 360 Financial held 92 positions worth $161M, down 17% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

360 Financial withdrew a net $26.6M in Q3 2023, closing 24 positions and reducing 28 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $7.42M position sold in full.

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

Against the trend, 360 Financial opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.26M.

  • 360 Financial's largest Q3 2023 buy was Vanguard Intermediate-Term Bond ETF: 30,008 shares worth $2.26M.
  • 360 Financial added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2023, an estimated $514K increase.
  • 360 Financial's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.55M.
  • 360 Financial fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, selling an estimated $7.42M.
  • 360 Financial's ten largest holdings make up 75% of its $161M portfolio in Q3 2023.
  • 360 Financial opened 4 new positions and closed 24 in Q3 2023.
  • 360 Financial's portfolio value fell 17% quarter-over-quarter to $161M.

Based on 360 Financial's 13F filing for Q3 2023, filed 14 Nov 2023.