3F

360 Financial Portfolio holdings

AUM $317M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.55M
3
+$1.37M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$963K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$812K

Top Sells

1
+$108K
2
+$98.8K
3
+$90K
4
HBAN icon
Huntington Bancshares
HBAN
+$78.8K
5
VYM icon
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 Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$47.2B
$1.62M 0.51%
38,622
+450
VUG icon
27
Vanguard Growth ETF
VUG
$203B
$1.49M 0.47%
3,401
-133
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.47M 0.46%
17,746
-583
V icon
29
Visa
V
$659B
$1.3M 0.41%
3,649
-87
ADP icon
30
Automatic Data Processing
ADP
$105B
$1.29M 0.41%
4,195
-69
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.26M 0.4%
19,641
-1,407
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.24M 0.39%
6,830
+8
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.2M 0.38%
16,556
+614
AMZN icon
34
Amazon
AMZN
$2.61T
$975K 0.31%
4,446
+301
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$960K 0.3%
1,301
-5
PWR icon
36
Quanta Services
PWR
$67B
$870K 0.27%
2,301
+1
CSCO icon
37
Cisco
CSCO
$288B
$846K 0.27%
12,199
+136
IWM icon
38
iShares Russell 2000 ETF
IWM
$70.7B
$799K 0.25%
3,701
+747
QQEW icon
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$798K 0.25%
5,849
-150
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$798K 0.25%
7,287
-240
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$792K 0.25%
7,700
PLTR icon
42
Palantir
PLTR
$476B
$682K 0.22%
5,000
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.4T
$677K 0.21%
3,817
+246
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$628K 0.2%
1,478
+139
PEP icon
45
PepsiCo
PEP
$200B
$615K 0.19%
4,655
-748
KO icon
46
Coca-Cola
KO
$296B
$609K 0.19%
8,606
+298
POWW icon
47
Outdoor Holding Co
POWW
$187M
$568K 0.18%
444,000
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$557K 0.18%
5,939
-56
AMGN icon
49
Amgen
AMGN
$161B
$556K 0.18%
1,992
+12
JNJ icon
50
Johnson & Johnson
JNJ
$455B
$550K 0.17%
3,602
+22
1
2
3 4