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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
-1.49%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.22M
Cap. Flow
+$4.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.33%
Holding
98
New
8
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$794K
4
PYPL icon
PayPal
PYPL
+$546K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$466K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$6.4M
2
MMM icon
3M
MMM
+$656K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$273K
4
PEP icon
PepsiCo
PEP
+$224K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.36%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.9M 26.27%
331,270
+7,888
+2% +$1.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$9.71M 5.01%
27,122
+1,187
+5% +$437K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$9.66M 4.99%
64,989
+480
+0.7% +$73K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.98M 4.64%
56,049
+1,507
+3% +$242K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.43M 4.35%
117,403
+958
+0.8% +$72.1K
RSPM icon
6
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$7.16M 3.7%
223,635
-3,655
-2% -$121K
IDRV icon
7
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$7.11M 3.67%
147,691
+4,668
+3% +$231K
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$449M
$7.1M 3.67%
78,608
+3,002
+4% +$285K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$7.08M 3.65%
260,901
+15,144
+6% +$419K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.54M 3.38%
37,247
+428
+1% +$76.1K
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.96M 3.08%
+64,369
New +$6.2M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.3M 2.74%
18,065
+749
+4% +$225K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.21M 2.69%
22,057
+323
+1% +$78.2K
IVOV icon
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.83M 2.49%
60,652
+5,770
+11% +$466K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 1.66%
29,394
+49
+0.2% +$5.39K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.14M 1.62%
33,258
+3,047
+10% +$291K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 1.38%
50,855
-420
-0.8% -$22.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.18M 1.12%
14,538
+143
+1% +$21.9K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 0.93%
33,124
+14,501
+78% +$794K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.56M 0.81%
9,520
+1,380
+17% +$238K
AAPL icon
21
Apple
AAPL
$4.54T
$1.45M 0.75%
10,248
-587
-5% -$86.4K
OM icon
22
Outset Medical
OM
$84.7M
$1.42M 0.73%
1,914
-67
-3% -$45.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.3M 0.67%
12,547
+7
+0.1% +$740
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.63%
25,164
+1,212
+5% +$60.3K
FAST icon
25
Fastenal
FAST
$54.7B
$1.15M 0.59%
44,442
+216
+0.5% +$5.86K
1
2 3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, 360 Financial held 98 positions worth $194M, up 0.63% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

360 Financial's Q3 2021 filing shows 8 new, 38 increased, 24 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 64,369 shares worth $5.96M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • 360 Financial's largest Q3 2021 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 64,369 shares worth $5.96M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.26M increase.
  • 360 Financial's biggest Q3 2021 reduction was Outdoor Holding Co, cutting an estimated $130K.
  • 360 Financial fully exited ROBO Global Robotics & Automation Index ETF in Q3 2021, selling an estimated $6.4M.
  • 360 Financial's ten largest holdings make up 63% of its $194M portfolio in Q3 2021.
  • 360 Financial opened 8 new positions and closed 8 in Q3 2021.
  • 360 Financial's portfolio value rose 0.63% quarter-over-quarter to $194M.

Based on 360 Financial's 13F filing for Q3 2021, filed 13 Oct 2021.