3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-1.49%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$4.82M
Cap. Flow %
2.49%
Top 10 Hldgs %
63.33%
Holding
98
New
8
Increased
38
Reduced
24
Closed
8

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$792K
4
PYPL icon
PayPal
PYPL
$501K
5
NVDA icon
NVIDIA
NVDA
$479K

Top Sells

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$6.4M
2
MMM icon
3M
MMM
$656K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$273K
4
PEP icon
PepsiCo
PEP
$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$212K

Sector Composition

1 Technology 2.98%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.36%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
26
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.14M 0.59%
10,285
-505
-5% -$56.2K
HBAN icon
27
Huntington Bancshares
HBAN
$25.7B
$991K 0.51%
64,100
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$650B
$890K 0.46%
2,075
-92
-4% -$39.5K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$887K 0.46%
28,379
-2,500
-8% -$78.1K
COST icon
30
Costco
COST
$417B
$874K 0.45%
1,946
-153
-7% -$68.7K
ADP icon
31
Automatic Data Processing
ADP
$121B
$832K 0.43%
4,161
+1
+0% +$200
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.43%
2
– –
V icon
33
Visa
V
$676B
$808K 0.42%
3,628
-97
-3% -$21.6K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$806K 0.42%
9,780
-189
-2% -$15.6K
MSFT icon
35
Microsoft
MSFT
$3.73T
$785K 0.41%
2,783
-300
-10% -$84.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$647K 0.33%
2,370
-98
-4% -$26.8K
NVDA icon
37
NVIDIA
NVDA
$4.11T
$637K 0.33%
3,076
+2,311
+302% +$479K
DOCU icon
38
DocuSign
DOCU
$15B
$636K 0.33%
2,470
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$634K 0.33%
6,000
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$82.5B
$602K 0.31%
4,032
+898
+29% +$134K
JNJ icon
41
Johnson & Johnson
JNJ
$428B
$582K 0.3%
3,602
-226
-6% -$36.5K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$563K 0.29%
12,293
+1,356
+12% +$62.1K
PG icon
43
Procter & Gamble
PG
$370B
$510K 0.26%
3,646
-21
-0.6% -$2.94K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$503K 0.26%
1,259
-100
-7% -$40K
PYPL icon
45
PayPal
PYPL
$65.9B
$501K 0.26%
+1,925
New +$501K
HON icon
46
Honeywell
HON
$138B
$472K 0.24%
2,222
-125
-5% -$26.6K
UPS icon
47
United Parcel Service
UPS
$72.2B
$449K 0.23%
2,466
+1
+0% +$182
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.52T
$446K 0.23%
167
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$717B
$445K 0.23%
1,129
– –
KO icon
50
Coca-Cola
KO
$296B
$438K 0.23%
8,355
-195
-2% -$10.2K
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