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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
+9.86%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.6M
Cap. Flow
+$8.23M
Cap. Flow %
3.75%
Top 10 Hldgs %
63.11%
Holding
96
New
6
Increased
45
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.32M
2
POWW icon
Outdoor Holding Co
POWW
+$2.47M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.23M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$785K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$517K
4
STEM icon
Stem
STEM
+$379K
5
CLX icon
Clorox
CLX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Industrials 2.27%
3 Healthcare 1.92%
4 Financials 1.78%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.3M 26.61%
339,672
+8,402
+3% +$1.38M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$41.7B
$11.5M 5.27%
63,876
-1,113
-2% -$187K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.3M 4.68%
25,782
-1,340
-5% -$517K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.1M 4.62%
118,132
+729
+0.6% +$58.4K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.49M 4.33%
57,173
+1,124
+2% +$187K
IDRV icon
6
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$8.34M 3.8%
153,746
+6,055
+4% +$322K
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.86M 3.59%
76,599
+12,230
+19% +$1.23M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.58M 3.46%
+263,161
New +$7.32M
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$7.43M 3.39%
275,940
+15,039
+6% +$405K
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$449M
$7.38M 3.37%
81,712
+3,104
+4% +$292K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.88M 3.14%
81,578
+20,926
+35% +$1.76M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.76M 3.09%
37,197
-50
-0.1% -$9.21K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.62M 2.56%
22,082
+25
+0.1% +$6.3K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.4M 2.47%
18,442
+377
+2% +$114K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.26M 1.49%
28,460
-934
-3% -$106K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 1.47%
56,940
+6,085
+12% +$339K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.1M 1.41%
33,391
+133
+0.4% +$12.4K
POWW icon
18
Outdoor Holding Co
POWW
$249M
$2.37M 1.08%
434,000
+405,000
+1,397% +$2.47M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.35M 1.07%
14,459
-79
-0.5% -$12.5K
AAPL icon
20
Apple
AAPL
$4.54T
$1.97M 0.9%
11,098
+850
+8% +$134K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.64M 0.75%
9,820
+300
+3% +$51.3K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.51M 0.69%
13,455
+908
+7% +$98.8K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$1.4M 0.64%
26,100
+936
+4% +$48.8K
FAST icon
24
Fastenal
FAST
$54.7B
$1.37M 0.62%
42,724
-1,718
-4% -$50.6K
OM icon
25
Outset Medical
OM
$84.7M
$1.32M 0.6%
1,914
– –
1
2 3 4

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JCA
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CPI
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MM
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GSCM
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RWM
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360 Financial's Q4 2021 Portfolio in Review

As of Q4 2021, 360 Financial held 96 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

360 Financial deployed $8.23M of net new capital in Q4 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 263,161 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $785K trimmed.

  • 360 Financial's largest Q4 2021 buy was Global X US Infrastructure Development ETF: 263,161 shares worth $7.58M.
  • 360 Financial added most to Outdoor Holding Co in Q4 2021, an estimated $2.47M increase.
  • 360 Financial's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $785K.
  • 360 Financial fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2021, selling an estimated $7.16M.
  • 360 Financial's ten largest holdings make up 63% of its $219M portfolio in Q4 2021.
  • 360 Financial opened 6 new positions and closed 4 in Q4 2021.
  • 360 Financial's portfolio value rose 13% quarter-over-quarter to $219M.

Based on 360 Financial's 13F filing for Q4 2021, filed 18 Jan 2022.