3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+9.49%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$376K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.3%
Holding
86
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$285K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$200K

Sector Composition

1 Technology 3.09%
2 Financials 2.11%
3 Industrials 2.03%
4 Healthcare 1.91%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.53%
2
– –
COST icon
27
Costco
COST
$416B
$789K 0.51%
1,671
– –
QQEW icon
28
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$775K 0.5%
9,257
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$729K 0.47%
9,812
– –
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$688K 0.45%
15,477
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$653K 0.42%
2,445
– –
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$649K 0.42%
6,750
– –
V icon
33
Visa
V
$679B
$634K 0.41%
3,570
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$607K 0.39%
3,715
– –
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$591K 0.38%
9,968
– –
LVHD icon
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$549K 0.36%
16,084
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.1B
$510K 0.33%
4,298
– –
UNH icon
38
UnitedHealth
UNH
$280B
$492K 0.32%
974
– –
OM icon
39
Outset Medical
OM
$244M
$489K 0.32%
30,710
– –
KO icon
40
Coca-Cola
KO
$297B
$475K 0.31%
8,472
– –
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$463K 0.3%
10,153
– –
CSCO icon
42
Cisco
CSCO
$268B
$446K 0.29%
11,159
– –
AMGN icon
43
Amgen
AMGN
$154B
$444K 0.29%
1,969
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$420K 0.27%
3,720
– –
NVDA icon
45
NVIDIA
NVDA
$4.16T
$403K 0.26%
3,322
– –
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$392K 0.25%
9,548
– –
PG icon
47
Procter & Gamble
PG
$370B
$386K 0.25%
3,056
– –
MRK icon
48
Merck
MRK
$214B
$382K 0.25%
4,441
– –
UPS icon
49
United Parcel Service
UPS
$72.2B
$381K 0.25%
2,358
– –
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$380K 0.25%
1,519
– –
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