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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
-4.15%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$274K
Cap. Flow
+$12.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.4M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$15.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.1M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Technology 3.71%
3 Consumer Staples 1.61%
4 Industrials 1.57%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
76
Stem
STEM
$43M
$12.2K ﹤0.01%
+1,745
New +$20.2K
ARM icon
77
Arm
ARM
$261B
– –
-1,777
Closed -$219K
CRM icon
78
Salesforce
CRM
$206B
– –
-615
Closed -$206K
DNL icon
79
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
– –
-425,313
Closed -$15.3M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-1,126
Closed -$213K
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-58,397
Closed -$6.97M
HUBB icon
82
Hubbell
HUBB
$23.2B
– –
-501
Closed -$210K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$833B
– –
-375
Closed -$221K
LUMN icon
84
Lumen
LUMN
$6.88B
– –
-10,000
Closed -$53.1K
OM icon
85
Outset Medical
OM
$58.6M
– –
-1,914
Closed -$31.9K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-1,976
Closed -$228K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-5,562
Closed -$220K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
– –
-2,483
Closed -$263K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-116,197
Closed -$12.1M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-3,684
Closed -$378K
1 2 3
4

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, 360 Financial held 90 positions worth $276M, down 0.1% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial deployed $12.7M of net new capital in Q1 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,892 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $2M trimmed.

  • 360 Financial's largest Q1 2025 buy was Invesco QQQ Trust: 26,892 shares worth $12.6M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $3.18M increase.
  • 360 Financial's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $2M.
  • 360 Financial fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2025, selling an estimated $15.3M.
  • 360 Financial's ten largest holdings make up 70% of its $276M portfolio in Q1 2025.
  • 360 Financial opened 8 new positions and closed 14 in Q1 2025.
  • 360 Financial's portfolio value fell 0.1% quarter-over-quarter to $276M.

Based on 360 Financial's 13F filing for Q1 2025, filed 8 May 2025.