3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+5.42%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
39
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.89M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$796K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$216K |
| 5 |
Tesla
TSLA
|
$208K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.9B
| $1.14M | 0.6% |
21,168
+251
| +1% | +$13.5K |
|
27
Vanguard Growth ETF
VUG
$183B
| $1.12M | 0.59% |
4,485
+125
| +3% | +$31.2K |
|
28
Automatic Data Processing
ADP
$122B
| $981K | 0.52% |
4,407
+2
| +0% | +$445 |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.49% |
2
| – | – |
|
30
Outdoor Holding Company Common Stock
POWW
$166M
| $875K | 0.46% |
444,000
+35,000
| +9% | +$69K |
|
31
NVIDIA
NVDA
$4.15T
| $856K | 0.45% |
3,081
-241
| -7% | -$66.9K |
|
32
Huntington Bancshares
HBAN
$25.8B
| $850K | 0.45% |
75,914
+12,114
| +19% | +$136K |
|
33
Costco
COST
$417B
| $827K | 0.44% |
1,664
-7
| -0.4% | -$3.48K |
|
34
Visa
V
$678B
| $805K | 0.42% |
3,570
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.4% |
2,459
+14
| +0.6% | +$4.32K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $724K | 0.38% |
7,300
+550
| +8% | +$54.6K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $720K | 0.38% |
9,449
-363
| -4% | -$27.7K |
|
38
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $666K | 0.35% |
17,866
+1,782
| +11% | +$66.4K |
|
39
FS KKR Capital
FSK
$5.07B
| $652K | 0.34% |
35,222
+17,295
| +96% | +$320K |
|
40
Technology Select Sector SPDR Fund
XLK
$82.9B
| $646K | 0.34% |
4,275
-23
| -0.5% | -$3.47K |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $642K | 0.34% |
4,957
-46,333
| -90% | -$6M |
|
42
W.P. Carey
WPC
$14.6B
| $614K | 0.32% |
7,927
+2,845
| +56% | +$220K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $596K | 0.31% |
11,539
+1,386
| +14% | +$71.6K |
|
44
Cisco
CSCO
$270B
| $590K | 0.31% |
11,295
+136
| +1% | +$7.11K |
|
45
Johnson & Johnson
JNJ
$429B
| $571K | 0.3% |
3,686
-29
| -0.8% | -$4.5K |
|
46
Coca-Cola
KO
$294B
| $531K | 0.28% |
8,568
+96
| +1% | +$5.96K |
|
47
Outset Medical
OM
$244M
| $528K | 0.28% |
28,710
-2,000
| -7% | -$36.8K |
|
48
Procter & Gamble
PG
$370B
| $483K | 0.25% |
3,248
+192
| +6% | +$28.5K |
|
49
Amgen
AMGN
$155B
| $476K | 0.25% |
1,969
| – | – |
|
50
Merck
MRK
$212B
| $473K | 0.25% |
4,444
+3
| +0.1% | +$319 |
|