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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
+12.67%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.5M
Cap. Flow
+$9.55M
Cap. Flow %
5.68%
Top 10 Hldgs %
67.2%
Holding
82
New
12
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K
3
GLD icon
SPDR Gold Trust
GLD
+$557K
4
AMZN icon
Amazon
AMZN
+$479K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$299K
4
IXN icon
iShares Global Tech ETF
IXN
+$217K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Staples 1.67%
3 Industrials 1.6%
4 Consumer Discretionary 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.3M 25.17%
299,954
+5,239
+2% +$710K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$15M 8.93%
84,180
+3,165
+4% +$557K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$8.06M 4.79%
63,810
-537
-0.8% -$61.6K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.84M 4.66%
110,725
-3,205
-3% -$212K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$7.07M 4.2%
22,527
-1,312
-6% -$385K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.75M 4.01%
51,256
+1,637
+3% +$193K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.61M 3.93%
40,962
+585
+1% +$89.6K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.6M 3.93%
31,118
+20
+0.1% +$4.05K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.43M 3.82%
111,610
+744
+0.7% +$42.1K
PTBD icon
10
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.32M 3.75%
+229,390
New +$6.19M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.13B
$5.69M 3.38%
104,334
+1,572
+2% +$82.2K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.32M 3.16%
18,562
+164
+0.9% +$41.8K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.04M 2.4%
19,050
-658
-3% -$130K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 1.69%
30,846
+2,252
+8% +$185K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.35M 1.4%
24,168
+3,536
+17% +$341K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.92M 1.14%
15,081
-871
-5% -$104K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 1.12%
41,040
+935
+2% +$39.4K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.44M 0.86%
8,840
+3,000
+51% +$479K
AAPL icon
19
Apple
AAPL
$4.54T
$1.4M 0.83%
10,553
+93
+0.9% +$11.2K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.33M 0.79%
13,237
-739
-5% -$69K
FAST icon
21
Fastenal
FAST
$54.7B
$1.18M 0.7%
48,514
-182
-0.4% -$4.28K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.61%
18,622
+2,422
+15% +$133K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.6%
24,060
+360
+2% +$14.4K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$998K 0.59%
10,903
-6,887
-39% -$598K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$937K 0.56%
29,828
+3,192
+12% +$100K
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
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LA
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360 Financial's Q4 2020 Portfolio in Review

As of Q4 2020, 360 Financial held 82 positions worth $168M, up 19% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

360 Financial deployed $9.55M of net new capital in Q4 2020, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 229,390 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $598K trimmed.

  • 360 Financial's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 229,390 shares worth $6.32M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $710K increase.
  • 360 Financial's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $598K.
  • 360 Financial fully exited iShares Global Tech ETF in Q4 2020, selling an estimated $217K.
  • 360 Financial's ten largest holdings make up 67% of its $168M portfolio in Q4 2020.
  • 360 Financial opened 12 new positions and closed 1 in Q4 2020.
  • 360 Financial's portfolio value rose 19% quarter-over-quarter to $168M.

Based on 360 Financial's 13F filing for Q4 2020, filed 9 Feb 2021.