3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
-16.14%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$95.3M
AUM Growth
-$40.3M
(-30%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
68
New
3
Increased
15
Reduced
25
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$983K |
| 2 |
SPDR Gold Trust
GLD
|
$608K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$445K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$329K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$301K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 2 |
Amazon
AMZN
|
$570K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$319K |
| 5 |
Invesco QQQ Trust
QQQ
|
$289K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.98% |
| 4 | Consumer Staples | 1.95% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $571K | 0.6% |
2,004
+435
| +28% | +$124K |
|
27
Automatic Data Processing
ADP
$122B
| $559K | 0.59% |
4,092
| – | – |
|
28
Visa
V
$681B
| $557K | 0.58% |
3,455
| – | – |
|
29
3M
MMM
$82.8B
| $487K | 0.51% |
4,271
-179
| -4% | -$20.4K |
|
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $485K | 0.51% |
2,046
+1,387
| +210% | +$329K |
|
31
Johnson & Johnson
JNJ
$431B
| $468K | 0.49% |
3,568
-90
| -2% | -$11.8K |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $445K | 0.47% |
+20,000
| New | +$445K |
|
33
Honeywell
HON
$137B
| $396K | 0.42% |
2,960
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $388K | 0.41% |
2,459
-99
| -4% | -$15.6K |
|
35
Coca-Cola
KO
$294B
| $378K | 0.4% |
8,542
-190
| -2% | -$8.41K |
|
36
Merck
MRK
$210B
| $376K | 0.39% |
5,117
-158
| -3% | -$11.6K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $375K | 0.39% |
13,344
-509
| -4% | -$14.3K |
|
38
Cisco
CSCO
$269B
| $357K | 0.37% |
9,090
| – | – |
|
39
Procter & Gamble
PG
$373B
| $344K | 0.36% |
3,123
-73
| -2% | -$8.04K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $334K | 0.35% |
2,750
| – | – |
|
41
Hormel Foods
HRL
$13.9B
| $326K | 0.34% |
7,000
| – | – |
|
42
Amgen
AMGN
$151B
| $318K | 0.33% |
1,569
| – | – |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $318K | 0.33% |
1,915
-40
| -2% | -$6.64K |
|
|
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
| $296K | 0.31% |
13,070
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $266K | 0.28% |
1,253
+39
| +3% | +$8.28K |
|
46
Colgate-Palmolive
CL
$67.6B
| $243K | 0.25% |
3,660
| – | – |
|
47
UnitedHealth
UNH
$281B
| $243K | 0.25% |
976
| – | – |
|
48
Qualcomm
QCOM
$172B
| $236K | 0.25% |
3,485
+1
| +0% | +$68 |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $230K | 0.24% |
8,928
-4,869
| -35% | -$125K |
|
50
United Parcel Service
UPS
$71.6B
| $226K | 0.24% |
2,415
+1
| +0% | +$94 |
|