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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
-14.67%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$41.3M
Cap. Flow
-$5.08M
Cap. Flow %
-3.06%
Top 10 Hldgs %
68.94%
Holding
99
New
5
Increased
26
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.26M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.38M
2
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$7.33M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.66M
5
AMZN icon
Amazon
AMZN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 2.4%
3 Healthcare 1.88%
4 Consumer Staples 1.69%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.4M 32.19%
359,373
+5,223
+1% +$795K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.69M 5.23%
60,693
+965
+2% +$144K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$7.72M 4.65%
25,568
-1,233
-5% -$383K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.33M 4.42%
52,235
+36,745
+237% +$5.38M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.97M 4.2%
287,676
+8,209
+3% +$210K
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.59M 3.97%
87,122
+1,838
+2% +$143K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$6.54M 3.94%
50,208
-426
-0.8% -$57.4K
PTBD icon
8
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.35M 3.83%
294,163
+8,697
+3% +$198K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.49M 3.31%
+154,330
New +$6.19M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.31M 3.2%
38,623
+173
+0.4% +$25.4K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.33M 2.61%
19,677
-77
-0.4% -$17.2K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.24M 2.55%
22,658
-676
-3% -$131K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.84M 1.71%
59,450
-280
-0.5% -$13.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.83M 1.7%
34,537
+1,096
+3% +$89.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 1.61%
27,494
-1,291
-4% -$128K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.24M 1.35%
+17,254
New +$2.26M
POWW icon
17
Outdoor Holding Co
POWW
$249M
$2.15M 1.3%
449,000
+35,000
+8% +$145K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 1.1%
4,605
+842
+22% +$345K
AAPL icon
19
Apple
AAPL
$4.54T
$1.48M 0.89%
9,603
-855
-8% -$129K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.72%
11,618
-842
-7% -$91.2K
COST icon
21
Costco
COST
$422B
$1.03M 0.62%
1,945
+24
+1% +$12.2K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.01M 0.61%
10,812
+847
+8% +$80.4K
FAST icon
23
Fastenal
FAST
$54.7B
$1.01M 0.61%
41,606
-1,358
-3% -$36.6K
ADP icon
24
Automatic Data Processing
ADP
$106B
$971K 0.59%
4,405
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$938K 0.57%
18,419
-207
-1% -$10.5K
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
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q2 2022 Portfolio in Review

As of Q2 2022, 360 Financial held 99 positions worth $166M, down 20% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

360 Financial withdrew a net $5.08M in Q2 2022, closing 18 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 360 Financial opened a new position in State Street Energy Select Sector SPDR ETF worth $5.49M.

  • 360 Financial's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 154,330 shares worth $5.49M.
  • 360 Financial added most to Alphabet (Google) Class A in Q2 2022, an estimated $8.68M increase.
  • 360 Financial's biggest Q2 2022 reduction was Amazon, cutting an estimated $581K.
  • 360 Financial fully exited State Street SPDR S&P Homebuilders ETF in Q2 2022, selling an estimated $7.38M.
  • 360 Financial's ten largest holdings make up 69% of its $166M portfolio in Q2 2022.
  • 360 Financial opened 5 new positions and closed 18 in Q2 2022.
  • 360 Financial's portfolio value fell 20% quarter-over-quarter to $166M.

Based on 360 Financial's 13F filing for Q2 2022, filed 4 Aug 2022.