3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.2M
3
+$8.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.4M

Sector Composition

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$77.6M 24.96%
359,604
+28,438
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$33.7M 10.83%
136,261
+3,002
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$19.4M 6.25%
99,834
+12,027
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$17.6M 5.65%
310,802
-3,142
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.76B
$17.5M 5.62%
366,930
+11,762
NLR icon
6
VanEck Uranium + Nuclear Energy ETF
NLR
$3.47B
$17.1M 5.5%
125,978
+124,127
KCE icon
7
State Street SPDR S&P Capital Markets ETF
KCE
$532M
$16.2M 5.2%
105,797
+3,228
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$14.2M 4.56%
+279,279
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.67M 2.79%
29,521
-76
IBIT icon
10
iShares Bitcoin Trust
IBIT
$67.4B
$8.23M 2.65%
+82,326
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.2B
$8.17M 2.63%
25,534
-6
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$20B
$6.3M 2.03%
24,585
-206
NVDA icon
13
NVIDIA
NVDA
$4.19T
$5.02M 1.62%
26,911
+601
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.73M 1.2%
57,113
-798
SOXX icon
15
iShares Semiconductor ETF
SOXX
$16.1B
$3.67M 1.18%
13,540
-591
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$3.29M 1.06%
27,723
+548
AAPL icon
17
Apple
AAPL
$4.04T
$3.29M 1.06%
12,905
+23
MSFT icon
18
Microsoft
MSFT
$3.56T
$2.75M 0.88%
5,308
-297
COST icon
19
Costco
COST
$383B
$2.34M 0.75%
2,531
-11
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$706B
$2.18M 0.7%
3,270
+9
FAST icon
21
Fastenal
FAST
$47.7B
$1.88M 0.61%
38,402
-220
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.74M 0.56%
12,321
+9
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.71M 0.55%
3,408
-86
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$1.71M 0.55%
28,589
+190
VUG icon
25
Vanguard Growth ETF
VUG
$198B
$1.63M 0.52%
3,403
+2
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