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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
+6.51%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.89M
Cap. Flow
-$7.05M
Cap. Flow %
-3.65%
Top 10 Hldgs %
66.58%
Holding
92
New
5
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$357K
3
MYRG icon
MYR Group
MYRG
+$287K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$203K
5
KEYS icon
Keysight
KEYS
+$191K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.79M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.35M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$430K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$322K
5
GLD icon
SPDR Gold Trust
GLD
+$272K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.17%
3 Industrials 2.08%
4 Healthcare 1.54%
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
$48.6M 25.16%
299,435
-761
-0.3% -$119K
DNL icon
2
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$13.1M 6.79%
366,211
+716
+0.2% +$25.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.6M 5.47%
28,634
+1,060
+4% +$357K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.1M 5.21%
320,496
-3,591
-1% -$102K
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$9.98M 5.16%
214,838
+1,359
+0.6% +$60.7K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$9.5M 4.91%
56,175
-402
-0.7% -$60.3K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$987M
$9.22M 4.77%
150,730
+2,026
+1% +$117K
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.42M 3.84%
+70,627
New +$7M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.4M 2.79%
37,440
-1,202
-3% -$169K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.78M 2.47%
19,691
+200
+1% +$45.9K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.74M 2.45%
23,024
+24
+0.1% +$4.65K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.2B
$4.44M 2.3%
58,114
-4,421
-7% -$322K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.4M 1.76%
65,085
-1,540
-2% -$76.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.11M 1.61%
31,172
-373
-1% -$35.5K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.68M 1.39%
78,888
-699
-0.9% -$24.2K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.36M 1.22%
29,871
+113
+0.4% +$8.98K
AAPL icon
17
Apple
AAPL
$4.54T
$2.19M 1.13%
11,291
+265
+2% +$46.2K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.11M 1.09%
40,857
-59
-0.1% -$2.97K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.03M 1.05%
5,950
-73
-1% -$22.9K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.99M 1.03%
13,313
-926
-7% -$133K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.76%
3,326
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.71%
29,184
+2,274
+8% +$98.6K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.7%
12,841
+291
+2% +$30.5K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.3M 0.67%
21,882
-1,893
-8% -$113K
FAST icon
25
Fastenal
FAST
$54.7B
$1.26M 0.65%
42,596
+260
+0.6% +$7.11K
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 Q2 2023 Portfolio in Review

As of Q2 2023, 360 Financial held 92 positions worth $193M, up 2.1% from $189M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

360 Financial withdrew a net $7.05M in Q2 2023, closing 4 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, 360 Financial opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $7.42M.

  • 360 Financial's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 70,627 shares worth $7.42M.
  • 360 Financial added most to Invesco QQQ Trust in Q2 2023, an estimated $357K increase.
  • 360 Financial's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.79M.
  • 360 Financial fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $6.35M.
  • 360 Financial's ten largest holdings make up 67% of its $193M portfolio in Q2 2023.
  • 360 Financial opened 5 new positions and closed 4 in Q2 2023.
  • 360 Financial's portfolio value rose 2.1% quarter-over-quarter to $193M.

Based on 360 Financial's 13F filing for Q2 2023, filed 11 Aug 2023.