3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
+7.2%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Industrials | 1.88% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $712K | 0.53% |
+3,455
| New | +$712K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $681K | 0.5% |
+7,447
| New | +$681K |
|
28
3M
MMM
$82.8B
| $596K | 0.44% |
+4,450
| New | +$596K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $567K | 0.42% |
+13,853
| New | +$567K |
|
|
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
| $563K | 0.42% |
+13,070
| New | +$563K |
|
31
Johnson & Johnson
JNJ
$431B
| $555K | 0.41% |
+3,658
| New | +$555K |
|
32
Honeywell
HON
$137B
| $524K | 0.39% |
+2,960
| New | +$524K |
|
33
Coca-Cola
KO
$294B
| $522K | 0.38% |
+8,732
| New | +$522K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $522K | 0.38% |
+12,067
| New | +$522K |
|
35
Costco
COST
$424B
| $492K | 0.36% |
+1,569
| New | +$492K |
|
36
Microsoft
MSFT
$3.78T
| $483K | 0.36% |
+2,558
| New | +$483K |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $456K | 0.34% |
+13,797
| New | +$456K |
|
38
Cisco
CSCO
$269B
| $444K | 0.33% |
+9,090
| New | +$444K |
|
39
Merck
MRK
$210B
| $431K | 0.32% |
+5,275
| New | +$431K |
|
40
Procter & Gamble
PG
$373B
| $403K | 0.3% |
+3,196
| New | +$403K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $382K | 0.28% |
+1,955
| New | +$382K |
|
42
Amgen
AMGN
$151B
| $357K | 0.26% |
+1,569
| New | +$357K |
|
43
Hormel Foods
HRL
$13.9B
| $331K | 0.24% |
+7,000
| New | +$331K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $326K | 0.24% |
+1,214
| New | +$326K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $319K | 0.24% |
+1,910
| New | +$319K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $312K | 0.23% |
+2,750
| New | +$312K |
|
47
Qualcomm
QCOM
$172B
| $309K | 0.23% |
+3,484
| New | +$309K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $305K | 0.22% |
+4,040
| New | +$305K |
|
49
Colgate-Palmolive
CL
$67.6B
| $283K | 0.21% |
+3,660
| New | +$283K |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $282K | 0.21% |
+1,492
| New | +$282K |
|