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 | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $1.62M | 0.51% |
38,622
+19,536
| +102% | +$821K |
|
27
Vanguard Growth ETF
VUG
$182B
| $1.49M | 0.47% |
3,401
-133
| -4% | -$58.3K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.47M | 0.46% |
17,746
-583
| -3% | -$48.3K |
|
29
Visa
V
$676B
| $1.3M | 0.41% |
3,649
-87
| -2% | -$30.9K |
|
30
Automatic Data Processing
ADP
$121B
| $1.29M | 0.41% |
4,195
-69
| -2% | -$21.3K |
|
|
31
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.26M | 0.4% |
19,641
-1,407
| -7% | -$90K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.24M | 0.39% |
6,830
+8
| +0.1% | +$1.45K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $1.2M | 0.38% |
16,556
+614
| +4% | +$44.6K |
|
34
Amazon
AMZN
$2.4T
| $975K | 0.31% |
4,446
+301
| +7% | +$66K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $960K | 0.3% |
1,301
-5
| -0.4% | -$3.69K |
|
36
Quanta Services
PWR
$55.5B
| $870K | 0.27% |
2,301
+1
| +0% | +$378 |
|
37
Cisco
CSCO
$270B
| $846K | 0.27% |
12,199
+136
| +1% | +$9.44K |
|
38
iShares Russell 2000 ETF
IWM
$66.3B
| $799K | 0.25% |
3,701
+747
| +25% | +$161K |
|
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $798K | 0.25% |
5,849
-150
| -3% | -$20.5K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $798K | 0.25% |
7,287
-240
| -3% | -$26.3K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $792K | 0.25% |
7,700
| – | – |
|
42
Palantir
PLTR
$372B
| $682K | 0.22% |
5,000
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $677K | 0.21% |
3,817
+246
| +7% | +$43.6K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $628K | 0.2% |
1,478
+139
| +10% | +$59K |
|
|
45
PepsiCo
PEP
$208B
| $615K | 0.19% |
4,655
-748
| -14% | -$98.8K |
|
46
Coca-Cola
KO
$296B
| $609K | 0.19% |
8,606
+298
| +4% | +$21.1K |
|
47
Outdoor Holding Company Common Stock
POWW
$166M
| $568K | 0.18% |
444,000
| – | – |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $557K | 0.18% |
5,939
-56
| -0.9% | -$5.25K |
|
49
Amgen
AMGN
$154B
| $556K | 0.18% |
1,992
+12
| +0.6% | +$3.35K |
|
50
Johnson & Johnson
JNJ
$428B
| $550K | 0.17% |
3,602
+22
| +0.6% | +$3.36K |
|