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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
+7.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$5.94M
(-1.9%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
96
New
11
Increased
28
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$14.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.97M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$5.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.5M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$14.2M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Industrials | 1.44% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.05% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $77.6M | 24.96% |
359,604
+28,438
| +9% | +$5.97M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $33.7M | 10.83% |
136,261
+3,002
| +2% | +$708K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $19.4M | 6.25% |
99,834
+12,027
| +14% | +$2.26M |
|
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $17.6M | 5.65% |
310,802
-3,142
| -1% | -$173K |
|
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $17.5M | 5.62% |
366,930
+11,762
| +3% | +$541K |
|
|
6
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $17.1M | 5.5% |
125,978
+124,127
| +6,706% | +$14.8M |
|
7
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $16.2M | 5.2% |
105,797
+3,228
| +3% | +$495K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$29B
| $14.2M | 4.56% |
+279,279
| New | +$14.2M |
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $8.67M | 2.79% |
29,521
-76
| -0.3% | -$21.9K |
|
|
10
iShares Bitcoin Trust
IBIT
$46.7B
| $8.23M | 2.65% |
+82,326
| New | +$5.36M |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.17M | 2.63% |
25,534
-6
| -0% | -$1.81K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $6.3M | 2.03% |
24,585
-206
| -0.8% | -$50.4K |
|
13
NVIDIA
NVDA
$4.86T
| $5.02M | 1.62% |
26,911
+601
| +2% | +$105K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.73M | 1.2% |
57,113
-798
| -1% | -$51.3K |
|
15
iShares Semiconductor ETF
SOXX
$41.7B
| $3.67M | 1.18% |
13,540
-591
| -4% | -$147K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.29M | 1.06% |
27,723
+548
| +2% | +$63K |
|
17
Apple
AAPL
$4.54T
| $3.29M | 1.06% |
12,905
+23
| +0.2% | +$5.2K |
|
18
Microsoft
MSFT
$3.45T
| $2.75M | 0.88% |
5,308
-297
| -5% | -$152K |
|
19
Costco
COST
$422B
| $2.34M | 0.75% |
2,531
-11
| -0.4% | -$10.5K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.18M | 0.7% |
3,270
+9
| +0.3% | +$5.77K |
|
21
Fastenal
FAST
$54.7B
| $1.88M | 0.61% |
38,402
-220
| -0.6% | -$10.4K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.74M | 0.56% |
12,321
+9
| +0.1% | +$1.24K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.71M | 0.55% |
3,408
-86
| -2% | -$62.5M |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.71M | 0.55% |
28,589
+190
| +0.7% | +$11.4K |
|
25
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.63M | 0.52% |
20,418
+12
| +0.1% | +$917 |
|
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360 Financial's Q3 2025 Portfolio in Review
As of Q3 2025, 360 Financial held 96 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
360 Financial withdrew a net $91.5M in Q3 2025, closing 11 positions and reducing 31 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, 360 Financial opened a new position in Janus Henderson AAA CLO ETF worth $14.2M.
- 360 Financial's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 279,279 shares worth $14.2M.
- 360 Financial added most to VanEck Uranium + Nuclear Energy ETF in Q3 2025, an estimated $14.8M increase.
- 360 Financial's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $62.5M.
- 360 Financial fully exited Cambria Shareholder Yield ETF in Q3 2025, selling an estimated $16M.
- 360 Financial's ten largest holdings make up 74% of its $311M portfolio in Q3 2025.
- 360 Financial opened 11 new positions and closed 11 in Q3 2025.
- 360 Financial's portfolio value fell 1.9% quarter-over-quarter to $311M.
Based on 360 Financial's 13F filing for Q3 2025, filed 12 Nov 2025.