3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+21.2%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+26%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
70
New
13
Increased
21
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.32M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.09M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.82M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$833K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Staples | 1.69% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $677K | 0.56% |
3,485
+30
| +0.9% | +$5.83K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $663K | 0.55% |
12,814
-530
| -4% | -$27.4K |
|
28
Costco
COST
$416B
| $659K | 0.55% |
2,085
+81
| +4% | +$25.6K |
|
29
Automatic Data Processing
ADP
$121B
| $602K | 0.5% |
4,092
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $590K | 0.49% |
2,046
| – | – |
|
31
3M
MMM
$82.2B
| $553K | 0.46% |
3,571
| – | – |
|
32
Microsoft
MSFT
$3.75T
| $525K | 0.44% |
2,520
+61
| +2% | +$12.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $510K | 0.42% |
3,569
+1
| +0% | +$143 |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $456K | 0.38% |
3,719
-3,504
| -49% | -$430K |
|
35
Cisco
CSCO
$268B
| $415K | 0.34% |
9,099
+9
| +0.1% | +$410 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.34% |
2,277
-1,024
| -31% | -$185K |
|
37
Honeywell
HON
$138B
| $402K | 0.33% |
2,770
-190
| -6% | -$27.6K |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $401K | 0.33% |
14,943
+1,873
| +14% | +$50.3K |
|
39
Amgen
AMGN
$154B
| $397K | 0.33% |
1,569
| – | – |
|
40
Coca-Cola
KO
$297B
| $386K | 0.32% |
8,546
+4
| +0% | +$181 |
|
41
Merck
MRK
$214B
| $385K | 0.32% |
4,889
+6
| +0.1% | +$472 |
|
42
Procter & Gamble
PG
$370B
| $382K | 0.32% |
3,123
| – | – |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $357K | 0.3% |
1,822
-93
| -5% | -$18.2K |
|
44
Vanguard Information Technology ETF
VGT
$98.6B
| $354K | 0.29% |
1,254
+1
| +0.1% | +$282 |
|
45
Hormel Foods
HRL
$13.8B
| $337K | 0.28% |
7,000
| – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $336K | 0.28% |
+3,570
| New | +$336K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $335K | 0.28% |
2,750
| – | – |
|
48
Qualcomm
QCOM
$171B
| $321K | 0.27% |
3,486
+1
| +0% | +$92 |
|
49
DocuSign
DOCU
$15B
| $310K | 0.26% |
+1,570
| New | +$310K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $309K | 0.26% |
1,282
| – | – |
|