3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
+12.67%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$168M
AUM Growth
+$26.5M
(+19%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
82
New
12
Increased
39
Reduced
18
Closed
1
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$740K |
| 3 |
SPDR Gold Trust
GLD
|
$564K |
| 4 |
Amazon
AMZN
|
$489K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$630K |
| 2 |
Invesco QQQ Trust
QQQ
|
$412K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$238K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$227K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Staples | 1.67% |
| 3 | Industrials | 1.6% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $829K | 0.49% |
9,957
+11
| +0.1% | +$916 |
|
27
Costco
COST
$427B
| $791K | 0.47% |
2,099
+49
| +2% | +$18.5K |
|
28
Visa
V
$666B
| $762K | 0.45% |
3,485
| – | – |
|
29
Automatic Data Processing
ADP
$120B
| $733K | 0.44% |
4,160
+68
| +2% | +$12K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $690K | 0.41% |
12,714
| – | – |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $682K | 0.41% |
7,447
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $644K | 0.38% |
1,721
+403
| +31% | +$151K |
|
33
Johnson & Johnson
JNJ
$430B
| $587K | 0.35% |
3,727
+158
| +4% | +$24.9K |
|
34
3M
MMM
$82.7B
| $578K | 0.34% |
3,953
-318
| -7% | -$46.5K |
|
35
DocuSign
DOCU
$16.1B
| $576K | 0.34% |
2,590
+1,220
| +89% | +$271K |
|
36
Microsoft
MSFT
$3.68T
| $563K | 0.33% |
2,530
-65
| -3% | -$14.5K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $522K | 0.31% |
5,000
+1,000
| +25% | +$104K |
|
38
Honeywell
HON
$136B
| $520K | 0.31% |
2,447
-288
| -11% | -$61.2K |
|
39
Vanguard Information Technology ETF
VGT
$99.9B
| $495K | 0.29% |
1,398
+144
| +11% | +$51K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.28% |
2,062
-190
| -8% | -$44K |
|
41
Coca-Cola
KO
$292B
| $469K | 0.28% |
8,549
+3
| +0% | +$165 |
|
42
Amgen
AMGN
$153B
| $453K | 0.27% |
1,969
+300
| +18% | +$69K |
|
43
Qualcomm
QCOM
$172B
| $450K | 0.27% |
2,954
| – | – |
|
44
Procter & Gamble
PG
$375B
| $441K | 0.26% |
3,167
+44
| +1% | +$6.13K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $433K | 0.26% |
4,940
+440
| +10% | +$38.6K |
|
|
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
| $421K | 0.25% |
11,383
-3,560
| -24% | -$132K |
|
47
United Parcel Service
UPS
$72.1B
| $407K | 0.24% |
2,417
+1
| +0% | +$168 |
|
48
Merck
MRK
$212B
| $400K | 0.24% |
5,127
+3
| +0.1% | +$234 |
|
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $388K | 0.23% |
1,129
-917
| -45% | -$315K |
|
50
Vanguard Health Care ETF
VHT
$15.7B
| $384K | 0.23% |
1,716
-106
| -6% | -$23.7K |
|