3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-6.43%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$2.14M
Cap. Flow %
1.03%
Top 10 Hldgs %
62.1%
Holding
105
New
13
Increased
34
Reduced
32
Closed
11

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$6.77M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$592K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$459K

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$7.38M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.07M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.08M
4
KEYS icon
Keysight
KEYS
$254K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$253K

Sector Composition

1 Technology 3.25%
2 Industrials 2.13%
3 Healthcare 1.99%
4 Financials 1.77%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.28M 0.62%
4,353
+3
+0.1% +$881
COST icon
27
Costco
COST
$421B
$1.11M 0.53%
1,921
-10
-0.5% -$5.75K
QQEW icon
28
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.09M 0.53%
9,965
-301
-3% -$32.9K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.5%
2
– –
ADP icon
30
Automatic Data Processing
ADP
$121B
$1.04M 0.5%
4,405
+244
+6% +$57.4K
MSFT icon
31
Microsoft
MSFT
$3.76T
$985K 0.48%
3,128
+74
+2% +$23.3K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$961K 0.46%
18,626
– –
HBAN icon
33
Huntington Bancshares
HBAN
$25.7B
$926K 0.45%
64,100
– –
NVDA icon
34
NVIDIA
NVDA
$4.15T
$900K 0.43%
3,290
+166
+5% +$45.4K
V icon
35
Visa
V
$681B
$868K 0.42%
3,810
+222
+6% +$50.6K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$854K 0.41%
28,381
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$828K 0.4%
2,396
-192
-7% -$66.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$764K 0.37%
9,797
+5
+0.1% +$390
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$725K 0.35%
4,489
+202
+5% +$32.6K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$702K 0.34%
6,750
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$642K 0.31%
3,637
-223
-6% -$39.4K
MOS icon
42
The Mosaic Company
MOS
$10.4B
$603K 0.29%
9,000
-1,000
-10% -$67K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$580K 0.28%
9,700
-1,345
-12% -$80.4K
PG icon
44
Procter & Gamble
PG
$370B
$576K 0.28%
3,737
+1
+0% +$154
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$542K 0.26%
11,250
-100
-0.9% -$4.82K
KO icon
46
Coca-Cola
KO
$297B
$525K 0.25%
8,390
-34
-0.4% -$2.13K
CSCO icon
47
Cisco
CSCO
$268B
$508K 0.25%
9,100
+1,506
+20% +$84.1K
UNH icon
48
UnitedHealth
UNH
$279B
$497K 0.24%
974
+180
+23% +$91.8K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$494K 0.24%
10,259
-5,252
-34% -$253K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$492K 0.24%
172
+5
+3% +$14.3K
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