3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+9.66%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
74
New
9
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.8M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.97M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.86M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$5.13M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.57M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Industrials | 1.78% |
| 3 | Consumer Staples | 1.7% |
| 4 | Healthcare | 1.4% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $728K | 0.51% |
2,050
-35
| -2% | -$12.4K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $704K | 0.5% |
12,714
-100
| -0.8% | -$5.54K |
|
28
Visa
V
$681B
| $697K | 0.49% |
3,485
| – | – |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $682K | 0.48% |
7,447
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $630K | 0.44% |
2,046
| – | – |
|
31
3M
MMM
$81B
| $572K | 0.4% |
4,271
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $571K | 0.4% |
4,092
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $546K | 0.39% |
2,595
+75
| +3% | +$15.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $531K | 0.37% |
3,569
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.34% |
2,252
-25
| -1% | -$5.33K |
|
36
Honeywell
HON
$136B
| $450K | 0.32% |
2,735
-35
| -1% | -$5.76K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $441K | 0.31% |
+1,318
| New | +$441K |
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $439K | 0.31% |
6,796
-642
| -9% | -$41.5K |
|
39
Procter & Gamble
PG
$370B
| $434K | 0.31% |
3,123
| – | – |
|
40
Amgen
AMGN
$153B
| $424K | 0.3% |
1,669
+100
| +6% | +$25.4K |
|
41
Coca-Cola
KO
$297B
| $422K | 0.3% |
8,546
| – | – |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $416K | 0.29% |
+4,000
| New | +$416K |
|
43
NVIDIA
NVDA
$4.15T
| $414K | 0.29% |
30,600
+6,520
| +27% | +$88.2K |
|
44
Merck
MRK
$210B
| $406K | 0.29% |
5,124
| – | – |
|
45
United Parcel Service
UPS
$72.3B
| $403K | 0.28% |
2,416
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $391K | 0.28% |
1,254
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $372K | 0.26% |
1,822
| – | – |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $349K | 0.25% |
14,943
| – | – |
|
49
Qualcomm
QCOM
$170B
| $348K | 0.25% |
2,954
-532
| -15% | -$62.7K |
|
50
Hormel Foods
HRL
$13.9B
| $342K | 0.24% |
7,000
| – | – |
|