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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
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$909K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.65M
3
+$1.58M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.27M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$854K

Top Sells

1
+$14.9M
2
+$1.73M
3
+$340K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$251K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Sector Composition

1 Technology 4.04%
2 Industrials 1.78%
3 Consumer Staples 1.32%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$85.3M 25.71%
396,679
+16,365
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$34.1M 10.28%
143,582
-542
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.1M 6.35%
109,815
+67
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$618M
$19.5M 5.89%
324,153
+10,043
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14B
$19.1M 5.76%
375,953
+5,290
NLR icon
6
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$16.4M 4.94%
123,083
+5,972
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63B
$15.7M 4.73%
78,213
+6,128
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$15.1M 4.56%
26,193
-560
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.3B
$14.4M 4.34%
+65,869
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.27B
$8.33M 2.51%
81,831
+965
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.9M 2.38%
25,159
+329
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$7.21M 2.17%
28,035
-88
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$5.68M 1.71%
23,665
-379
NVDA icon
14
NVIDIA
NVDA
$4.96T
$4.44M 1.34%
25,478
-974
SOXX icon
15
iShares Semiconductor ETF
SOXX
$43.5B
$4.03M 1.21%
12,250
-280
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.59M 1.08%
53,217
-2,673
AAPL icon
17
Apple
AAPL
$4.35T
$3.23M 0.97%
12,732
-49
PSC icon
18
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.2B
$3.03M 0.91%
52,871
-1,596
COST icon
19
Costco
COST
$428B
$2.7M 0.81%
2,712
+1
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.15M 0.65%
3,309
+1
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$78.7B
$1.97M 0.59%
13,326
-11
MSFT icon
22
Microsoft
MSFT
$2.81T
$1.97M 0.59%
5,319
-14
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$1.95M 0.59%
32,667
+141
FAST icon
24
Fastenal
FAST
$51.5B
$1.61M 0.49%
34,774
+172
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.47%
+3,221
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