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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
+12.13%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$65.9M
Cap. Flow
+$43.3M
Cap. Flow %
19.12%
Top 10 Hldgs %
68.35%
Holding
91
New
23
Increased
26
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.3M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.06M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.77M
5
EVX icon
VanEck Environmental Services ETF
EVX
+$2.45M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$840K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Industrials 1.66%
3 Financials 1.5%
4 Consumer Staples 1.18%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.7M 22.8%
303,240
+951
+0.3% +$153K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$14.7M 6.51%
+87,478
New +$13.7M
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$14.5M 6.4%
391,940
+11,159
+3% +$384K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$13.1M 5.76%
240,965
+21,446
+10% +$1.05M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$12.4M 5.48%
183,656
+24,761
+16% +$1.54M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$10.7M 4.7%
55,482
+2,373
+4% +$398K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$10.6M 4.7%
26,000
+1,534
+6% +$582K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.4M 4.58%
301,267
-15,835
-5% -$493K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.35M 4.13%
115,280
+112,235
+3,686% +$8.3M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.2B
$7.49M 3.31%
95,330
+30,885
+48% +$2.29M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.13M 3.15%
+74,553
New +$6.06M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.56M 2.46%
25,341
+1,623
+7% +$324K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.34M 2.36%
+21,161
New +$4.77M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.25M 1.88%
27,092
-12,445
-31% -$1.83M
EVX icon
15
VanEck Environmental Services ETF
EVX
$99.4M
$2.6M 1.15%
+85,200
New +$2.45M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.57M 1.13%
46,275
-23,975
-34% -$1.22M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 1.03%
21,619
-11,350
-34% -$1.09M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.17M 0.96%
5,782
+549
+10% +$195K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.16M 0.95%
40,135
-61
-0.2% -$3.09K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.03M 0.9%
+12,873
New +$1.87M
AAPL icon
21
Apple
AAPL
$4.54T
$1.89M 0.83%
9,817
-544
-5% -$100K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.7%
+3,351
New +$1.49M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.55M 0.68%
25,910
+2,109
+9% +$126K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.47M 0.65%
29,620
+15,480
+109% +$717K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.64%
28,056
+11,988
+75% +$579K
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 2023 Portfolio in Review

As of Q4 2023, 360 Financial held 91 positions worth $227M, up 41% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial deployed $43.3M of net new capital in Q4 2023, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 87,478 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.83M trimmed.

  • 360 Financial's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 87,478 shares worth $14.7M.
  • 360 Financial added most to iShares Expanded Tech-Software Sector ETF in Q4 2023, an estimated $8.3M increase.
  • 360 Financial's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.83M.
  • 360 Financial fully exited Vanguard Intermediate-Term Bond ETF in Q4 2023, selling an estimated $2.26M.
  • 360 Financial's ten largest holdings make up 68% of its $227M portfolio in Q4 2023.
  • 360 Financial opened 23 new positions and closed 9 in Q4 2023.
  • 360 Financial's portfolio value rose 41% quarter-over-quarter to $227M.

Based on 360 Financial's 13F filing for Q4 2023, filed 13 Feb 2024.