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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
+4.51%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.47M
Cap. Flow
+$3.85M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.71%
Holding
89
New
8
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$6.22M
2
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$6.2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
STEM icon
Stem
STEM
+$486K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.61M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$780K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$501K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.07%
2 Technology 2.49%
3 Industrials 1.79%
4 Consumer Staples 1.52%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$45.8M 25.75%
311,080
+11,126
+4% +$1.58M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$15.2M 8.55%
94,959
+10,779
+13% +$1.81M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$42.9B
$8.97M 5.05%
63,468
-342
-0.5% -$46.8K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.1B
$8.5M 4.79%
53,325
+2,069
+4% +$313K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$8.04M 4.52%
114,253
+2,643
+2% +$168K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.62M 4.29%
111,535
+810
+0.7% +$57.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$7.44M 4.18%
23,299
+772
+3% +$247K
PTBD icon
8
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$6.49M 3.65%
237,896
+8,506
+4% +$233K
IDRV icon
9
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$6.22M 3.5%
+134,891
New +$6.2M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$6.1M 3.43%
37,929
-3,033
-7% -$501K
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$6.01M 3.38%
+94,590
New +$6.22M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.83M 2.72%
16,050
-2,512
-14% -$780K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.26M 2.4%
19,868
+818
+4% +$177K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.25M 1.83%
29,921
-925
-3% -$96.8K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.58M 1.45%
27,683
+3,515
+15% +$334K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.12M 1.19%
14,938
-143
-0.9% -$19.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.09M 1.18%
40,225
-815
-2% -$40.7K
AAPL icon
18
Apple
AAPL
$4.85T
$1.36M 0.77%
11,154
+601
+6% +$77.1K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.3M 0.73%
12,587
-650
-5% -$67K
AMZN icon
20
Amazon
AMZN
$2.65T
$1.26M 0.71%
8,140
-700
-8% -$111K
FAST icon
21
Fastenal
FAST
$56.3B
$1.23M 0.69%
48,794
+280
+0.6% +$6.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.15M 0.65%
11,385
+482
+4% +$46.5K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.02M 0.57%
18,623
+1
+0% +$55
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$224B
$1.02M 0.57%
23,766
-294
-1% -$12.6K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$967K 0.54%
30,878
+1,050
+4% +$32.9K
1
2 3 4

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360 Financial's Q1 2021 Portfolio in Review

As of Q1 2021, 360 Financial held 89 positions worth $178M, up 5.6% from $168M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial's Q1 2021 filing shows 8 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 94,590 shares worth $6.01M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • 360 Financial's largest Q1 2021 buy was ROBO Global Robotics & Automation Index ETF: 94,590 shares worth $6.01M.
  • 360 Financial added most to SPDR Gold Trust in Q1 2021, an estimated $1.81M increase.
  • 360 Financial's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.61M.
  • 360 Financial fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $5.69M.
  • 360 Financial's ten largest holdings make up 68% of its $178M portfolio in Q1 2021.
  • 360 Financial opened 8 new positions and closed 8 in Q1 2021.
  • 360 Financial's portfolio value rose 5.6% quarter-over-quarter to $178M.

Based on 360 Financial's 13F filing for Q1 2021, filed 28 Apr 2021.