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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
+5.42%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.79%
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$12.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.91M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.83M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$808K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$216K
5
TSLA icon
Tesla
TSLA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.46%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.2M 24.41%
300,196
-64,194
-18% -$9.83M
DNL icon
2
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$13M 6.84%
+365,495
New +$12.6M
XSVM icon
3
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$9.72M 5.13%
213,479
+23,344
+12% +$1.12M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.19M 4.85%
324,087
+32,098
+11% +$909K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.85M 4.67%
27,574
-206
-0.7% -$60.8K
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$987M
$8.73M 4.61%
148,704
+29,616
+25% +$1.83M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$8.39M 4.43%
56,577
+2,694
+5% +$367K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.17M 3.79%
173,200
+13,286
+8% +$568K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.35M 3.35%
+119,498
New +$6.5M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.37M 2.84%
38,642
-5,725
-13% -$808K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.2B
$4.54M 2.4%
62,535
+12,520
+25% +$906K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.48M 2.37%
23,000
-650
-3% -$124K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.42M 2.33%
19,491
-367
-2% -$83.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.33M 1.76%
66,625
+2,750
+4% +$140K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.05M 1.61%
31,545
+1,902
+6% +$190K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.83M 1.49%
+79,587
New +$2.91M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.39M 1.26%
29,758
-771
-3% -$61.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.06M 1.09%
14,239
-269
-2% -$39.4K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.05M 1.08%
40,916
+25,439
+164% +$1.28M
AAPL icon
20
Apple
AAPL
$4.54T
$1.82M 0.96%
11,026
+1,485
+16% +$219K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.74M 0.92%
6,023
+1,368
+29% +$349K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.41M 0.75%
23,775
+13,807
+139% +$822K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.72%
3,326
-502
-13% -$200K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.7%
12,550
+35
+0.3% +$3.76K
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.15M 0.61%
11,411
+2,154
+23% +$207K
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 Q1 2023 Portfolio in Review

As of Q1 2023, 360 Financial held 93 positions worth $189M, up 23% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

360 Financial deployed $14.8M of net new capital in Q1 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 365,495 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.83M trimmed.

  • 360 Financial's largest Q1 2023 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 365,495 shares worth $13M.
  • 360 Financial added most to Cambria Shareholder Yield ETF in Q1 2023, an estimated $1.83M increase.
  • 360 Financial's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.83M.
  • 360 Financial fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $216K.
  • 360 Financial's ten largest holdings make up 65% of its $189M portfolio in Q1 2023.
  • 360 Financial opened 8 new positions and closed 6 in Q1 2023.
  • 360 Financial's portfolio value rose 23% quarter-over-quarter to $189M.

Based on 360 Financial's 13F filing for Q1 2023, filed 11 Apr 2023.