3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+10.83%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
86
New
10
Increased
39
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$108K |
| 2 |
PepsiCo
PEP
|
$98.8K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$90K |
| 4 |
Huntington Bancshares
HBAN
|
$78.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$67.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.8M | 21.39% |
331,166
+11,236
| +4% | +$2.3M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $30.3M | 9.55% |
133,259
+6,828
| +5% | +$1.55M |
|
3
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $16.3M | 5.15% |
313,944
+18,530
| +6% | +$963K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.1M | 5.07% |
87,807
+4,397
| +5% | +$804K |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $16M | 5.06% |
246,693
+12,491
| +5% | +$812K |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $15.5M | 4.89% |
355,168
+51
| +0% | +$2.22K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 4.78% |
27,457
+565
| +2% | +$312K |
|
8
SPDR S&P Capital Markets ETF
KCE
$595M
| $14.9M | 4.69% |
102,569
+4,200
| +4% | +$609K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.2M | 4.49% |
52,815
+2,546
| +5% | +$686K |
|
10
iShares Convertible Bond ETF
ICVT
$2.8B
| $13.5M | 4.27% |
150,298
+4,081
| +3% | +$368K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.9M | 4.06% |
342,706
+36,506
| +12% | +$1.37M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.42M | 2.66% |
29,597
+564
| +2% | +$160K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.3M | 2.3% |
25,540
+865
| +4% | +$247K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.96M | 1.88% |
24,791
+801
| +3% | +$193K |
|
15
NVIDIA
NVDA
$4.24T
| $4.16M | 1.31% |
26,310
+357
| +1% | +$56.4K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.59M | 1.13% |
57,911
+3,266
| +6% | +$203K |
|
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $3.37M | 1.06% |
14,131
-454
| -3% | -$108K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 0.94% |
27,175
+2,035
| +8% | +$222K |
|
19
Microsoft
MSFT
$3.77T
| $2.79M | 0.88% |
5,605
-84
| -1% | -$41.8K |
|
20
Apple
AAPL
$3.45T
| $2.64M | 0.83% |
12,882
+2,392
| +23% | +$491K |
|
21
Costco
COST
$418B
| $2.52M | 0.79% |
2,542
+103
| +4% | +$102K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.64% |
3,261
-15
| -0.5% | -$9.27K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.7M | 0.54% |
28,399
+190
| +0.7% | +$11.4K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 0.54% |
3,494
-89
| -2% | -$43.2K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.64M | 0.52% |
12,312
-507
| -4% | -$67.6K |
|