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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
-3.4%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$32.6M
Cap. Flow
-$26.6M
Cap. Flow %
-16.55%
Top 10 Hldgs %
75.42%
Holding
92
New
4
Increased
21
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$514K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$512K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$481K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Industrials 2.25%
3 Financials 2.19%
4 Consumer Staples 1.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.8M 29.13%
302,289
+2,854
+1% +$463K
DNL icon
2
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$12.6M 7.85%
380,781
+14,570
+4% +$514K
XSVM icon
3
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$10.5M 6.5%
219,519
+4,681
+2% +$227K
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$987M
$9.71M 6.04%
158,895
+8,165
+5% +$512K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.49M 5.91%
317,102
-3,394
-1% -$107K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.84M 5.5%
24,466
-4,168
-15% -$1.55M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$8.43M 5.24%
53,109
-3,066
-5% -$511K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.53M 3.44%
39,537
+2,097
+6% +$303K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.2B
$4.76M 2.96%
64,445
+6,331
+11% +$481K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.59M 2.85%
23,718
+694
+3% +$142K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 2.15%
70,250
+5,165
+8% +$271K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.06M 1.91%
32,969
+1,797
+6% +$180K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.26M 1.4%
+30,008
New +$2.22M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.98M 1.23%
40,196
-661
-2% -$34.2K
AAPL icon
15
Apple
AAPL
$4.54T
$1.8M 1.12%
10,361
-930
-8% -$171K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.68M 1.05%
5,233
-717
-12% -$237K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.41M 0.88%
23,801
+1,919
+9% +$114K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.78%
12,282
-559
-4% -$60K
FAST icon
19
Fastenal
FAST
$54.7B
$1.18M 0.73%
42,840
+244
+0.6% +$6.93K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.66%
2
– –
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.06M 0.66%
4,410
+2
+0% +$488
COST icon
22
Costco
COST
$422B
$900K 0.56%
1,575
-99
-6% -$54.6K
POWW icon
23
Outdoor Holding Co
POWW
$249M
$884K 0.55%
444,000
– –
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$840K 0.52%
+5,999
New +$194K
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$784K 0.49%
7,561
-1,200
-14% -$129K
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 Q3 2023 Portfolio in Review

As of Q3 2023, 360 Financial held 92 positions worth $161M, down 17% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

360 Financial withdrew a net $26.6M in Q3 2023, closing 24 positions and reducing 28 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $7.42M position sold in full.

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

Against the trend, 360 Financial opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.26M.

  • 360 Financial's largest Q3 2023 buy was Vanguard Intermediate-Term Bond ETF: 30,008 shares worth $2.26M.
  • 360 Financial added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2023, an estimated $514K increase.
  • 360 Financial's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.55M.
  • 360 Financial fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, selling an estimated $7.42M.
  • 360 Financial's ten largest holdings make up 75% of its $161M portfolio in Q3 2023.
  • 360 Financial opened 4 new positions and closed 24 in Q3 2023.
  • 360 Financial's portfolio value fell 17% quarter-over-quarter to $161M.

Based on 360 Financial's 13F filing for Q3 2023, filed 14 Nov 2023.