3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+6.22%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
94
New
13
Increased
37
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.35M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$4.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.9M |
| 5 |
Outset Medical
OM
|
$1.49M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.17M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$896K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$681K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$255K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.97% |
| 3 | Industrials | 1.84% |
| 4 | Financials | 1.83% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.02M | 0.53% |
18,623
| – | – |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $967K | 0.5% |
30,879
+1
| +0% | +$31 |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $927K | 0.48% |
2,167
+50
| +2% | +$21.4K |
|
29
Huntington Bancshares
HBAN
$26B
| $915K | 0.48% |
+64,100
| New | +$915K |
|
30
Visa
V
$683B
| $871K | 0.45% |
3,725
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.43% |
+2
| New | +$837K |
|
32
Microsoft
MSFT
$3.75T
| $835K | 0.43% |
3,083
+315
| +11% | +$85.3K |
|
33
Costco
COST
$418B
| $831K | 0.43% |
2,099
-81
| -4% | -$32.1K |
|
34
Automatic Data Processing
ADP
$123B
| $826K | 0.43% |
4,160
| – | – |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $825K | 0.43% |
9,969
+7
| +0.1% | +$579 |
|
36
DocuSign
DOCU
$15B
| $691K | 0.36% |
2,470
+100
| +4% | +$28K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $686K | 0.36% |
2,468
+594
| +32% | +$165K |
|
38
3M
MMM
$82.8B
| $656K | 0.34% |
3,305
| – | – |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $638K | 0.33% |
6,000
+1,000
| +20% | +$106K |
|
40
Johnson & Johnson
JNJ
$427B
| $631K | 0.33% |
3,828
+1
| +0% | +$165 |
|
41
NVIDIA
NVDA
$4.16T
| $612K | 0.32% |
765
+72
| +10% | +$57.6K |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $597K | 0.31% |
12,764
+850
| +7% | +$39.8K |
|
43
Stem
STEM
$124M
| $584K | 0.3% |
16,212
+1,100
| +7% | +$39.6K |
|
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $530K | 0.28% |
1,359
-20,948
| -94% | -$8.17M |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $518K | 0.27% |
10,937
-1,185
| -10% | -$56.1K |
|
46
Honeywell
HON
$138B
| $515K | 0.27% |
2,347
| – | – |
|
47
United Parcel Service
UPS
$74.1B
| $513K | 0.27% |
2,465
+47
| +2% | +$9.78K |
|
48
Procter & Gamble
PG
$368B
| $495K | 0.26% |
3,667
| – | – |
|
49
Amgen
AMGN
$155B
| $480K | 0.25% |
1,969
| – | – |
|
50
Coca-Cola
KO
$297B
| $463K | 0.24% |
8,550
+1
| +0% | +$54 |
|