3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
-3.4%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
92
New
4
Increased
21
Reduced
28
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Industrials | 2.25% |
| 3 | Financials | 2.19% |
| 4 | Consumer Staples | 1.55% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $735K | 0.46% |
2,678
-2,186
| -45% | -$600K |
|
27
Visa
V
$678B
| $725K | 0.45% |
3,135
-435
| -12% | -$101K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $681K | 0.42% |
9,102
-360
| -4% | -$26.9K |
|
29
FS KKR Capital
FSK
$5.04B
| $676K | 0.42% |
34,557
+183
| +0.5% | +$3.58K |
|
30
Huntington Bancshares
HBAN
$25.7B
| $661K | 0.41% |
65,914
-10,000
| -13% | -$100K |
|
31
NVIDIA
NVDA
$4.18T
| $633K | 0.39% |
1,414
-1,473
| -51% | -$660K |
|
32
Cisco
CSCO
$269B
| $615K | 0.38% |
11,310
+7
| +0.1% | +$381 |
|
33
Johnson & Johnson
JNJ
$429B
| $572K | 0.36% |
3,687
+1
| +0% | +$155 |
|
34
Amgen
AMGN
$155B
| $524K | 0.33% |
1,969
| – | – |
|
35
UnitedHealth
UNH
$281B
| $518K | 0.32% |
1,006
+100
| +11% | +$51.5K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $482K | 0.3% |
10,910
+122
| +1% | +$5.39K |
|
37
Coca-Cola
KO
$295B
| $471K | 0.29% |
8,495
+5
| +0.1% | +$277 |
|
38
Procter & Gamble
PG
$369B
| $462K | 0.29% |
3,181
+1
| +0% | +$145 |
|
39
Merck
MRK
$213B
| $456K | 0.28% |
4,446
+1
| +0% | +$103 |
|
40
Vanguard S&P 500 ETF
VOO
$719B
| $443K | 0.28% |
1,129
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.25% |
1,176
-1,283
| -52% | -$447K |
|
42
W.P. Carey
WPC
$14.6B
| $382K | 0.24% |
7,152
-747
| -9% | -$39.9K |
|
43
Honeywell
HON
$137B
| $381K | 0.24% |
2,085
-86
| -4% | -$15.7K |
|
44
United Parcel Service
UPS
$72.5B
| $358K | 0.22% |
2,311
| – | – |
|
45
PepsiCo
PEP
$211B
| $357K | 0.22% |
2,108
| – | – |
|
46
VanEck Gold Miners ETF
GDX
$19.2B
| $340K | 0.21% |
+10,950
| New | +$340K |
|
47
Quanta Services
PWR
$55.3B
| $336K | 0.21% |
1,900
| – | – |
|
48
Qualcomm
QCOM
$170B
| $335K | 0.21% |
3,018
| – | – |
|
49
Hormel Foods
HRL
$13.9B
| $305K | 0.19% |
8,132
+7
| +0.1% | +$263 |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $300K | 0.19% |
978
-25
| -2% | -$7.67K |
|