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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
-4.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
+$2.63M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.47%
Holding
95
New
14
Increased
33
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$8.86M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$806K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.69M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.35M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.12%
3 Industrials 2.04%
4 Healthcare 1.91%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.3M 32.08%
364,390
+5,017
+1% +$747K
XSVM icon
2
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$7.83M 5.1%
+190,135
New +$8.86M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$7.42M 4.84%
27,780
+2,212
+9% +$668K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.73M 4.39%
291,989
+4,313
+1% +$108K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$6.26M 4.08%
+119,088
New +$6.89M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.21M 4.05%
51,290
+34,036
+197% +$4.38M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.82M 3.79%
44,367
+5,744
+15% +$806K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.76M 3.75%
159,914
+5,584
+4% +$211K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$5.72M 3.73%
53,883
+3,675
+7% +$461K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.1M 2.67%
19,858
+181
+0.9% +$40.7K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.03M 2.63%
23,650
+992
+4% +$188K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.2B
$3.45M 2.24%
+50,015
New +$3.62M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.8M 1.82%
63,875
+4,425
+7% +$214K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 1.68%
29,643
+2,149
+8% +$209K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.31M 1.5%
30,529
-4,008
-12% -$321K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.85M 1.2%
14,508
-37,727
-72% -$5.32M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.89%
3,828
-777
-17% -$309K
AAPL icon
18
Apple
AAPL
$4.54T
$1.32M 0.86%
9,541
-62
-0.6% -$9.73K
POWW icon
19
Outdoor Holding Co
POWW
$249M
$1.2M 0.78%
409,000
-40,000
-9% -$171K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.77%
12,515
+897
+8% +$93.3K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.08M 0.71%
4,655
+2,142
+85% +$566K
ADP icon
22
Automatic Data Processing
ADP
$106B
$996K 0.65%
4,405
– –
FAST icon
23
Fastenal
FAST
$54.7B
$963K 0.63%
41,834
+228
+0.5% +$5.75K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$933K 0.61%
26,160
+10,266
+65% +$413K
HBAN icon
25
Huntington Bancshares
HBAN
$34.4B
$841K 0.55%
63,800
-300
-0.5% -$4.01K
1
2 3 4

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360 Financial's Q3 2022 Portfolio in Review

As of Q3 2022, 360 Financial held 95 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial's Q3 2022 filing shows 14 new, 33 increased, 16 reduced and 11 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 190,135 shares worth $7.83M. The largest sale was iShares Russell 2000 Value ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

  • 360 Financial's largest Q3 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 190,135 shares worth $7.83M.
  • 360 Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.38M increase.
  • 360 Financial's biggest Q3 2022 reduction was Vanguard S&P Mid-Cap 400 Value ETF, cutting an estimated $6.33M.
  • 360 Financial fully exited iShares Russell 2000 Value ETF in Q3 2022, selling an estimated $8.69M.
  • 360 Financial's ten largest holdings make up 68% of its $154M portfolio in Q3 2022.
  • 360 Financial opened 14 new positions and closed 11 in Q3 2022.
  • 360 Financial's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on 360 Financial's 13F filing for Q3 2022, filed 19 Oct 2022.