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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
+0.75%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.41M
Cap. Flow
+$7.32M
Cap. Flow %
2.77%
Top 10 Hldgs %
67.13%
Holding
94
New
8
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$9.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.19M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$928K
5
PWR icon
Quanta Services
PWR
+$503K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.77M
3
INTU icon
Intuit
INTU
+$284K
4
PXD
Pioneer Natural Resource Co.
PXD
+$263K
5
NKE icon
Nike
NKE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Industrials 1.34%
3 Financials 1.29%
4 Consumer Staples 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.8M 20.35%
294,936
-20,972
-7% -$3.77M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.8M 7.47%
100,333
+6,447
+7% +$1.19M
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$16.1M 6.07%
411,235
+7,313
+2% +$284K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$14M 5.31%
56,958
-206
-0.4% -$47.1K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$13.7M 5.19%
201,060
+7,013
+4% +$490K
XSVM icon
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$13.6M 5.14%
259,632
+9,235
+4% +$501K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$13M 4.91%
27,124
+559
+2% +$251K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11.7M 4.41%
115,324
+3,387
+3% +$354K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.6M 4.38%
313,008
+6,589
+2% +$252K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.2B
$10.3M 3.9%
131,065
+11,872
+10% +$928K
KCE icon
11
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$9.54M 3.61%
+86,510
New +$9.46M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.34M 2.4%
37,119
+33,223
+853% +$5.46M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.31M 2.39%
27,489
+553
+2% +$127K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.09M 2.3%
23,180
+452
+2% +$117K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.39M 1.66%
22,511
-182
-0.8% -$34K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.49M 1.32%
28,222
-498
-2% -$50.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.78M 1.05%
47,491
-291
-0.6% -$17.1K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.59M 0.98%
5,802
+1
+0% +$422
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.92%
22,751
+712
+3% +$76.2K
AAPL icon
20
Apple
AAPL
$4.54T
$2.33M 0.88%
11,059
+1,591
+17% +$297K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.24M 0.85%
38,964
-9
-0% -$514
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.01M 0.76%
12,219
-100
-0.8% -$16.4K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$1.88M 0.71%
30,156
+6
+0% +$350
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 0.7%
3,391
+20
+0.6% +$10.5K
COST icon
25
Costco
COST
$422B
$1.63M 0.62%
1,918
+257
+15% +$201K
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 2024 Portfolio in Review

As of Q2 2024, 360 Financial held 94 positions worth $265M, up 2.9% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

360 Financial's Q2 2024 filing shows 8 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 86,510 shares worth $9.54M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • 360 Financial's largest Q2 2024 buy was State Street SPDR S&P Capital Markets ETF: 86,510 shares worth $9.54M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.46M increase.
  • 360 Financial's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $9.61M.
  • 360 Financial fully exited Intuit in Q2 2024, selling an estimated $284K.
  • 360 Financial's ten largest holdings make up 67% of its $265M portfolio in Q2 2024.
  • 360 Financial opened 8 new positions and closed 5 in Q2 2024.
  • 360 Financial's portfolio value rose 2.9% quarter-over-quarter to $265M.

Based on 360 Financial's 13F filing for Q2 2024, filed 9 Aug 2024.