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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
+6.71%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.11M
Cap. Flow
-$9.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
69.77%
Holding
96
New
7
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$660K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$430K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$414K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
3
PWR icon
Quanta Services
PWR
+$483K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
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
$59.1M 21.82%
298,221
+3,285
+1% +$625K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$20.5M 7.57%
102,040
+1,707
+2% +$332K
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$16.5M 6.08%
417,918
+6,683
+2% +$261K
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$987M
$15M 5.53%
206,805
+5,745
+3% +$401K
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$14.7M 5.43%
267,202
+7,570
+3% +$414K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$14.5M 5.34%
116,029
+705
+0.6% +$79.7K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.2M 4.87%
319,990
+6,982
+2% +$268K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.7B
$13.1M 4.83%
56,730
-228
-0.4% -$52.4K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.2B
$11.4M 4.22%
136,416
+5,351
+4% +$430K
KCE icon
10
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$11.1M 4.09%
88,591
+2,081
+2% +$246K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.34M 2.71%
40,923
+3,804
+10% +$660K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.75M 2.49%
27,711
+222
+0.8% +$51.7K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.66M 2.46%
23,464
+284
+1% +$77.8K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.54M 1.68%
22,403
-108
-0.5% -$20.9K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.37M 1.24%
27,750
-472
-2% -$55.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.01M 1.11%
48,360
+869
+2% +$52.4K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.7M 1%
6,282
+480
+8% +$205K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.97%
22,420
-331
-1% -$37.4K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.51M 0.93%
40,024
+1,060
+3% +$63.9K
AAPL icon
20
Apple
AAPL
$4.54T
$2.5M 0.92%
10,725
-334
-3% -$74.6K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.04M 0.75%
11,388
-831
-7% -$142K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.72%
3,401
+10
+0.3% +$5.53K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$1.86M 0.69%
29,142
-1,014
-3% -$62.9K
COST icon
24
Costco
COST
$422B
$1.85M 0.68%
2,090
+172
+9% +$149K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.73M 0.64%
13,479
+529
+4% +$65.3K
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 2024 Portfolio in Review

As of Q3 2024, 360 Financial held 96 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial withdrew a net $9.4M in Q3 2024, closing 7 positions and reducing 21 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, 360 Financial opened a new position in Vanguard Intermediate-Term Bond ETF worth $1.52M.

  • 360 Financial's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 18,102 shares worth $1.52M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $660K increase.
  • 360 Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $296K.
  • 360 Financial fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $13M.
  • 360 Financial's ten largest holdings make up 70% of its $271M portfolio in Q3 2024.
  • 360 Financial opened 7 new positions and closed 7 in Q3 2024.
  • 360 Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on 360 Financial's 13F filing for Q3 2024, filed 14 Nov 2024.