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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
+9.5%
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
+$378K
Cap. Flow
+$457K
Cap. Flow %
0.3%
Top 10 Hldgs %
68.3%
Holding
86
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$305K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$288K
3
TRVN
Trevena, Inc.
TRVN
+$64.5K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 2.11%
3 Industrials 2.03%
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%
364,390
– –
XSVM icon
2
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$7.83M 5.09%
190,135
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$7.42M 4.82%
27,780
– –
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.73M 4.37%
291,989
– –
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$6.26M 4.07%
119,088
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.21M 4.04%
51,290
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.82M 3.78%
44,367
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.76M 3.74%
159,914
– –
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$5.72M 3.72%
53,883
– –
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.1M 2.67%
19,858
– –
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.03M 2.62%
23,650
– –
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.2B
$3.45M 2.24%
50,015
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.8M 1.82%
63,875
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 1.68%
29,643
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.31M 1.5%
30,529
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.85M 1.2%
14,508
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.89%
3,828
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.32M 0.86%
9,541
– –
POWW icon
19
Outdoor Holding Co
POWW
$249M
$1.2M 0.78%
409,000
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.77%
12,515
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.08M 0.7%
4,655
– –
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
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$933K 0.61%
26,160
– –
HBAN icon
25
Huntington Bancshares
HBAN
$34.4B
$841K 0.55%
63,800
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, 360 Financial held 86 positions worth $154M, up 0.25% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. 360 Financial opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • 360 Financial's largest Q4 2022 buy was State Street SPDR S&P Regional Banking ETF: 4,962 shares worth $291K.
  • 360 Financial added most to Trevena, Inc. in Q4 2022, an estimated $64.5K increase.
  • 360 Financial fully exited ARK Innovation ETF in Q4 2022, selling an estimated $200K.
  • 360 Financial's ten largest holdings make up 68% of its $154M portfolio in Q4 2022.
  • 360 Financial opened 2 new positions and closed 1 in Q4 2022.
  • 360 Financial's portfolio value rose 0.25% quarter-over-quarter to $154M.

Based on 360 Financial's 13F filing for Q4 2022, filed 10 Feb 2023.