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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.94M
Cap. Flow
+$9.69M
Cap. Flow %
3.5%
Top 10 Hldgs %
69.5%
Holding
94
New
5
Increased
30
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$822K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$782K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 4.33%
3 Industrials 1.36%
4 Financials 1.36%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$59.8M 21.63%
305,489
+7,268
+2% +$1.45M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$24.5M 8.85%
116,326
+14,286
+14% +$2.97M
XSVM icon
3
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$15.4M 5.57%
282,990
+15,788
+6% +$891K
DNL icon
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$15.3M 5.53%
425,313
+7,395
+2% +$278K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$1B
$15M 5.44%
219,734
+12,929
+6% +$934K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.3B
$13.6M 4.9%
335,565
+15,575
+5% +$667K
KCE icon
7
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$12.8M 4.62%
92,766
+4,175
+5% +$577K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$12.1M 4.39%
116,197
+168
+0.1% +$19.7K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.69B
$12M 4.34%
141,367
+4,951
+4% +$426K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.7M 4.23%
65,637
+24,714
+60% +$4.49M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$7.16M 2.59%
28,224
+513
+2% +$132K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$6.97M 2.52%
+58,397
New +$7.27M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.84M 2.47%
23,769
+305
+1% +$90.2K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$42.9B
$5.16M 1.86%
23,930
-32,800
-58% -$7.32M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.76M 1.72%
22,986
+583
+3% +$122K
NVDA icon
16
NVIDIA
NVDA
$5.17T
$3.7M 1.34%
27,581
-169
-0.6% -$23.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.19M 1.15%
51,251
+2,891
+6% +$185K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.68M 0.97%
23,262
+842
+4% +$101K
AAPL icon
19
Apple
AAPL
$4.85T
$2.62M 0.95%
10,461
-264
-2% -$62.2K
MSFT icon
20
Microsoft
MSFT
$3.64T
$2.36M 0.85%
5,595
-687
-11% -$293K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.92M 0.7%
3,284
-117
-3% -$68.9K
COST icon
22
Costco
COST
$396B
$1.92M 0.69%
2,090
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.73M 0.63%
3
+2
+200% +$1.39M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$224B
$1.7M 0.61%
24,858
-4,284
-15% -$288K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.69M 0.61%
27,623
-12,401
-31% -$782K
1
2 3 4

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

360 Financial's Q4 2024 Portfolio in Review

As of Q4 2024, 360 Financial held 94 positions worth $277M, up 2.2% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

360 Financial deployed $9.69M of net new capital in Q4 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 58,397 shares worth $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.32M trimmed.

  • 360 Financial's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 58,397 shares worth $6.97M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $4.49M increase.
  • 360 Financial's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $7.32M.
  • 360 Financial fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $1.07M.
  • 360 Financial's ten largest holdings make up 69% of its $277M portfolio in Q4 2024.
  • 360 Financial opened 5 new positions and closed 12 in Q4 2024.
  • 360 Financial's portfolio value rose 2.2% quarter-over-quarter to $277M.

Based on 360 Financial's 13F filing for Q4 2024, filed 14 Feb 2025.