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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
+10.83%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.5M
Cap. Flow
-$55.2M
Cap. Flow %
-17.41%
Top 10 Hldgs %
69.35%
Holding
86
New
10
Increased
39
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.4M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.34M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$913K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$778K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$67.8M
2
PEP icon
PepsiCo
PEP
+$101K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$91K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.8K
5
HBAN icon
Huntington Bancshares
HBAN
+$71K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Industrials 1.61%
3 Consumer Staples 1.41%
4 Financials 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.8M 21.39%
331,166
+11,236
+4% +$2.18M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$30.3M 9.55%
133,259
+6,828
+5% +$1.4M
XSVM icon
3
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$16.3M 5.15%
313,944
+18,530
+6% +$913K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.1M 5.07%
87,807
+4,397
+5% +$759K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$16M 5.06%
246,693
+12,491
+5% +$778K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.9B
$15.5M 4.89%
355,168
+51
+0% +$2.04K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$15.1M 4.78%
27,457
+565
+2% +$281K
KCE icon
8
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$14.9M 4.69%
102,569
+4,200
+4% +$547K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$14.2M 4.49%
52,815
+2,546
+5% +$612K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.2B
$13.5M 4.27%
150,298
+4,081
+3% +$350K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$12.9M 4.06%
342,706
+36,506
+12% +$1.34M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.42M 2.66%
29,597
+564
+2% +$145K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.3M 2.3%
25,540
+865
+4% +$228K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.96M 1.88%
24,791
+801
+3% +$175K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.16M 1.31%
26,310
+357
+1% +$44.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.59M 1.13%
57,911
+3,266
+6% +$192K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$3.37M 1.06%
14,131
-454
-3% -$91K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.94%
27,175
+2,035
+8% +$210K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.79M 0.88%
5,605
-84
-1% -$36.5K
AAPL icon
20
Apple
AAPL
$4.54T
$2.64M 0.83%
12,882
+2,392
+23% +$483K
COST icon
21
Costco
COST
$422B
$2.52M 0.79%
2,542
+103
+4% +$102K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.64%
3,261
-15
-0.5% -$8.57K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.7M 0.54%
28,399
+190
+0.7% +$11.4K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.54%
3,494
-89
-2% -$67.8M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.64M 0.52%
12,312
-507
-4% -$64.2K
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 2025 Portfolio in Review

As of Q2 2025, 360 Financial held 86 positions worth $317M, up 15% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

360 Financial withdrew a net $55.2M in Q2 2025, closing 1 position and reducing 21 holdings. Its most notable exit was Stem, an estimated $12.2K position sold in full.

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

Against the trend, 360 Financial opened a new position in Boston Scientific worth $441K.

  • 360 Financial's largest Q2 2025 buy was Boston Scientific: 4,105 shares worth $441K.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $2.18M increase.
  • 360 Financial's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $67.8M.
  • 360 Financial fully exited Stem in Q2 2025, selling an estimated $12.2K.
  • 360 Financial's ten largest holdings make up 69% of its $317M portfolio in Q2 2025.
  • 360 Financial opened 10 new positions and closed 1 in Q2 2025.
  • 360 Financial's portfolio value rose 15% quarter-over-quarter to $317M.

Based on 360 Financial's 13F filing for Q2 2025, filed 6 Aug 2025.