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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
+7.2%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
92.87%
Top 10 Hldgs %
73.42%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
3
GLD icon
SPDR Gold Trust
GLD
+$12.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.98M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.88%
3 Financials 1.67%
4 Consumer Staples 1.66%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.3M 12.76%
+147,666
New +$16.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.2M 12.65%
+182,506
New +$16.5M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.9M 9.52%
+87,121
New +$12.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.6M 7.08%
+74,215
New +$8.98M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.82M 6.51%
+169,665
New +$7.52M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$7.96M 5.87%
+93,018
New +$7.15M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.11M 5.24%
+59,530
New +$6.69M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.86M 5.06%
+34,513
New +$6.32M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.29M 4.64%
+27,134
New +$5.43M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.55M 4.09%
+41,221
New +$5M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.64M 3.42%
+34,143
New +$4.52M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.64M 1.94%
+15,895
New +$2.43M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.94M 1.43%
+8,785
New +$1.78M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 1.05%
+15,304
New +$1.4M
AMZN icon
15
Amazon
AMZN
$2.92T
$1.28M 0.94%
+12,000
New +$1.06M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.92%
+30,355
New +$1.2M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.25M 0.92%
+10,348
New +$1.19M
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.14M 0.84%
+14,727
New +$1.03M
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.09M 0.8%
+14,474
New +$1.07M
AAPL icon
20
Apple
AAPL
$4.54T
$957K 0.71%
+11,904
New +$766K
FAST icon
21
Fastenal
FAST
$54.7B
$957K 0.71%
+51,818
New +$926K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$861K 0.63%
+26,196
New +$756K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$811K 0.6%
+9,944
New +$806K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$750K 0.55%
+3,301
New +$717K
ADP icon
25
Automatic Data Processing
ADP
$106B
$734K 0.54%
+4,092
New +$678K
1
2 3

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for 360 Financial, which disclosed 65 positions worth $136M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 182,506 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Industrials and Financials.

  • 360 Financial's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 182,506 shares worth $17.2M.
  • 360 Financial's ten largest holdings make up 73% of its $136M portfolio in Q4 2019.
  • 360 Financial disclosed 65 positions in Q4 2019, its first 13F filing on record.

Based on 360 Financial's 13F filing for Q4 2019, filed 28 Feb 2020.