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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
-4.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$274K
Cap. Flow
-$155M
Cap. Flow %
-56.12%
Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.4M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$168M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$15.3M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.1M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.97M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Staples 1.61%
3 Industrials 1.57%
4 Financials 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.1M 22.46%
319,930
+14,441
+5% +$2.87M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$24.4M 8.83%
126,431
+10,105
+9% +$2.11M
SYLD icon
3
Cambria Shareholder Yield ETF
SYLD
$987M
$14.9M 5.41%
234,202
+14,468
+7% +$980K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$14.8M 5.37%
295,414
+12,424
+4% +$662K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.3M 5.16%
83,410
+17,773
+27% +$3.18M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.4M 4.85%
355,117
+19,552
+6% +$792K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$12.6M 4.56%
+26,892
New +$13.7M
KCE icon
8
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$12.4M 4.49%
98,369
+5,603
+6% +$766K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.2B
$12.2M 4.42%
146,217
+4,850
+3% +$418K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$11.5M 4.15%
+306,200
New +$11.3M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$11.2M 4.04%
+50,269
New +$12.4M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.1M 2.57%
29,033
+809
+3% +$210K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.31M 2.28%
24,675
+906
+4% +$256K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.85M 1.75%
23,990
+1,004
+4% +$215K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 1.15%
54,645
+3,394
+7% +$211K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.81M 1.02%
25,953
-1,628
-6% -$206K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$2.74M 0.99%
14,585
-9,345
-39% -$2M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.95%
25,140
+1,878
+8% +$212K
AAPL icon
19
Apple
AAPL
$4.54T
$2.33M 0.84%
10,490
+29
+0.3% +$6.72K
COST icon
20
Costco
COST
$422B
$2.31M 0.83%
2,439
+349
+17% +$340K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.14M 0.77%
5,689
+94
+2% +$38.3K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.91M 0.69%
3,583
-231
-6% -$168M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.66%
3,276
-8
-0.2% -$4.7K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.69M 0.61%
28,209
+4,213
+18% +$252K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.65M 0.6%
12,819
-72
-0.6% -$9.43K
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 Q1 2025 Portfolio in Review

As of Q1 2025, 360 Financial held 90 positions worth $276M, down 0.1% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial withdrew a net $155M in Q1 2025, closing 14 positions and reducing 24 holdings. Its most notable exit was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, 360 Financial opened a new position in Invesco QQQ Trust worth $12.6M.

  • 360 Financial's largest Q1 2025 buy was Invesco QQQ Trust: 26,892 shares worth $12.6M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $3.18M increase.
  • 360 Financial's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $168M.
  • 360 Financial fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2025, selling an estimated $15.3M.
  • 360 Financial's ten largest holdings make up 70% of its $276M portfolio in Q1 2025.
  • 360 Financial opened 8 new positions and closed 14 in Q1 2025.
  • 360 Financial's portfolio value fell 0.1% quarter-over-quarter to $276M.

Based on 360 Financial's 13F filing for Q1 2025, filed 8 May 2025.