3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+12.13%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+41%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
91
New
23
Increased
26
Reduced
20
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.11M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.34M |
| 5 |
VanEck Environmental Services ETF
EVX
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1.5% |
| 4 | Consumer Staples | 1.18% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.64% |
12,940
+658
| +5% | +$73.5K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.44M | 0.64% |
+17,712
| New | +$1.44M |
|
28
Fastenal
FAST
$57B
| $1.3M | 0.57% |
20,038
-1,382
| -6% | -$89.5K |
|
29
Costco
COST
$418B
| $1.09M | 0.48% |
1,656
+81
| +5% | +$53.5K |
|
30
Automatic Data Processing
ADP
$123B
| $1.01M | 0.45% |
4,342
-68
| -2% | -$15.8K |
|
31
Outdoor Holding Company Common Stock
POWW
$167M
| $932K | 0.41% |
444,000
| – | – |
|
32
Visa
V
$683B
| $898K | 0.4% |
3,448
+313
| +10% | +$81.5K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $865K | 0.38% |
+4,496
| New | +$865K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825K | 0.36% |
2,314
+1,138
| +97% | +$406K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $759K | 0.34% |
+7,700
| New | +$759K |
|
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $687K | 0.3% |
5,848
-1,713
| -23% | -$201K |
|
37
FS KKR Capital
FSK
$5.11B
| $617K | 0.27% |
30,890
-3,667
| -11% | -$73.2K |
|
38
Cisco
CSCO
$274B
| $572K | 0.25% |
11,316
+6
| +0.1% | +$303 |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $571K | 0.25% |
+6,723
| New | +$571K |
|
40
Amgen
AMGN
$155B
| $567K | 0.25% |
1,969
| – | – |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $561K | 0.25% |
10,888
-22
| -0.2% | -$1.13K |
|
42
Johnson & Johnson
JNJ
$427B
| $558K | 0.25% |
3,559
-128
| -3% | -$20.1K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.24% |
1
-1
| -50% | -$543K |
|
44
Amazon
AMZN
$2.44T
| $532K | 0.23% |
3,501
+1,740
| +99% | +$264K |
|
45
UnitedHealth
UNH
$281B
| $530K | 0.23% |
1,006
| – | – |
|
46
Huntington Bancshares
HBAN
$26B
| $512K | 0.23% |
40,275
-25,639
| -39% | -$326K |
|
47
Merck
MRK
$210B
| $485K | 0.21% |
4,448
+2
| +0% | +$218 |
|
48
Coca-Cola
KO
$297B
| $483K | 0.21% |
8,198
-297
| -3% | -$17.5K |
|
49
Procter & Gamble
PG
$368B
| $463K | 0.2% |
3,158
-23
| -0.7% | -$3.37K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $461K | 0.2% |
953
+273
| +40% | +$132K |
|