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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$1.51M 0.49%
17,939
+193
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$1.3M 0.42%
6,827
-3
V icon
28
Visa
V
$667B
$1.28M 0.41%
3,757
+108
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$1.28M 0.41%
16,310
-246
ADP icon
30
Automatic Data Processing
ADP
$107B
$1.23M 0.4%
4,196
+1
IWM icon
31
iShares Russell 2000 ETF
IWM
$72.3B
$997K 0.32%
4,119
+418
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$984K 0.32%
1,340
+39
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.6T
$930K 0.3%
3,817
AMZN icon
34
Amazon
AMZN
$2.38T
$871K 0.28%
3,966
-480
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.5B
$862K 0.28%
12,656
-6,985
CSCO icon
36
Cisco
CSCO
$301B
$840K 0.27%
12,281
+82
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$825K 0.27%
5,849
PLTR icon
38
Palantir
PLTR
$425B
$824K 0.27%
4,519
-481
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$763K 0.25%
19,931
-322,775
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$692K 0.22%
1,478
JNJ icon
41
Johnson & Johnson
JNJ
$509B
$671K 0.22%
3,621
+19
PEP icon
42
PepsiCo
PEP
$206B
$658K 0.21%
4,683
+28
POWW icon
43
Outdoor Holding Co
POWW
$237M
$657K 0.21%
444,000
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$8.14B
$652K 0.21%
5,667
-1,620
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$617K 0.2%
5,967
-1,733
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$9.38B
$610K 0.2%
6,155
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$579K 0.19%
5,844
-95
AMGN icon
48
Amgen
AMGN
$176B
$566K 0.18%
2,004
+12
KO icon
49
Coca-Cola
KO
$304B
$556K 0.18%
8,384
-222
CAT icon
50
Caterpillar
CAT
$262B
$522K 0.17%
1,095
+150
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