3F

360 Financial Portfolio holdings

AUM $331M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16.4M
3
+$15.1M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.13M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$8.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M

Sector Composition

1 Technology 4.49%
2 Industrials 1.44%
3 Consumer Staples 1.21%
4 Financials 0.99%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$83.6M 25.26%
380,314
+20,710
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$36.5M 11.02%
144,124
+7,863
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$21.8M 6.59%
109,748
+9,914
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$546M
$17.9M 5.42%
314,110
+3,308
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$11.5B
$17.7M 5.35%
370,663
+3,733
QQQ icon
6
Invesco QQQ Trust
QQQ
$383B
$16.4M 4.97%
+26,753
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.2B
$14.9M 4.5%
+72,085
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$14.9M 4.49%
+55,190
NLR icon
9
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$14.5M 4.4%
117,111
-8,867
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.02M 2.42%
24,830
-704
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$5.49B
$7.97M 2.41%
+80,866
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17B
$7.85M 2.37%
28,123
-1,398
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$6.02M 1.82%
24,044
-541
NVDA icon
14
NVIDIA
NVDA
$4.38T
$4.93M 1.49%
26,452
-459
SOXX icon
15
iShares Semiconductor ETF
SOXX
$21.1B
$3.77M 1.14%
12,530
-1,010
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$105B
$3.69M 1.11%
55,890
-1,223
AAPL icon
17
Apple
AAPL
$3.67T
$3.47M 1.05%
12,781
-124
PSC icon
18
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
$3.14M 0.95%
+54,467
MSFT icon
19
Microsoft
MSFT
$2.91T
$2.58M 0.78%
5,333
+25
COST icon
20
Costco
COST
$435B
$2.34M 0.71%
2,711
+180
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$2.26M 0.68%
3,308
+38
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$1.95M 0.59%
32,526
+3,937
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$71.7B
$1.91M 0.58%
13,337
+1,016
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.73M 0.52%
3,451
+43
VUG icon
25
Vanguard Growth ETF
VUG
$192B
$1.68M 0.51%
3,434
+31
1
2 3 4