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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
-6.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
62.1%
Holding
105
New
13
Increased
34
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.14M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.57M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$443K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.38M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.12M
4
KEYS icon
Keysight
KEYS
+$254K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.13%
3 Healthcare 1.97%
4 Financials 1.78%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.7M 27.84%
354,150
+14,478
+4% +$2.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$9.9M 4.77%
26,801
+1,019
+4% +$362K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.71M 4.68%
59,728
+2,555
+4% +$407K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$7.96M 3.84%
50,634
-13,242
-21% -$2.12M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.87M 3.8%
279,467
+16,306
+6% +$443K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.38M 3.56%
114,687
-3,445
-3% -$248K
IDRV icon
7
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$7.33M 3.53%
155,825
+2,079
+1% +$101K
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$7.14M 3.44%
85,284
+3,706
+5% +$305K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.97M 3.36%
285,466
+9,526
+3% +$245K
PEJ icon
10
Invesco Leisure and Entertainment ETF
PEJ
$259M
$6.77M 3.27%
+138,455
New +$6.57M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.66M 3.21%
+98,069
New +$7.14M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.55M 3.16%
38,450
+1,253
+3% +$206K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.3M 2.56%
23,334
+1,252
+6% +$276K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.16M 2.49%
19,754
+1,312
+7% +$336K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 1.55%
59,730
+2,790
+5% +$149K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 1.51%
28,785
+325
+1% +$35.1K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.87M 1.39%
33,441
+50
+0.1% +$4.44K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.46M 1.18%
15,490
+1,031
+7% +$161K
POWW icon
19
Outdoor Holding Co
POWW
$249M
$1.92M 0.93%
414,000
-20,000
-5% -$93.6K
AAPL icon
20
Apple
AAPL
$4.54T
$1.87M 0.9%
10,458
-640
-6% -$108K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 0.83%
3,763
+1,295
+52% +$577K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.59M 0.77%
9,420
-400
-4% -$61.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.4M 0.68%
12,460
-995
-7% -$111K
OM icon
24
Outset Medical
OM
$84.7M
$1.36M 0.66%
1,914
– –
FAST icon
25
Fastenal
FAST
$54.7B
$1.29M 0.62%
42,964
+240
+0.6% +$6.71K
1
2 3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, 360 Financial held 105 positions worth $207M, down 5.4% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

360 Financial's Q1 2022 filing shows 13 new, 34 increased, 32 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 98,069 shares worth $6.66M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • 360 Financial's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 98,069 shares worth $6.66M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.34M increase.
  • 360 Financial's biggest Q1 2022 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $6.87M.
  • 360 Financial fully exited State Street SPDR S&P Retail ETF in Q1 2022, selling an estimated $7.38M.
  • 360 Financial's ten largest holdings make up 62% of its $207M portfolio in Q1 2022.
  • 360 Financial opened 13 new positions and closed 11 in Q1 2022.
  • 360 Financial's portfolio value fell 5.4% quarter-over-quarter to $207M.

Based on 360 Financial's 13F filing for Q1 2022, filed 11 Apr 2022.