3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+9.74%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$29.6M
Cap. Flow %
11.51%
Top 10 Hldgs %
69.59%
Holding
89
New
7
Increased
34
Reduced
20
Closed
3

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$8.74M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.57M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.31M

Top Sells

1
EVX icon
VanEck Environmental Services ETF
EVX
$2.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$824K
3
PWR icon
Quanta Services
PWR
$410K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$403K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$256K

Sector Composition

1 Technology 3.93%
2 Industrials 1.51%
3 Financials 1.46%
4 Consumer Staples 1.12%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.43M 0.56%
17,763
+51
+0.3% +$4.11K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.43M 0.56%
23,983
-1,927
-7% -$115K
POWW icon
28
Outdoor Holding Company Common Stock
POWW
$167M
$1.22M 0.47%
444,000
– –
COST icon
29
Costco
COST
$418B
$1.22M 0.47%
1,661
+5
+0.3% +$3.66K
ADP icon
30
Automatic Data Processing
ADP
$123B
$1.08M 0.42%
4,343
+1
+0% +$250
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$973K 0.38%
2,314
– –
V icon
32
Visa
V
$683B
$971K 0.38%
3,478
+30
+0.9% +$8.37K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$766K 0.3%
7,700
– –
QQEW icon
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$725K 0.28%
5,849
+1
+0% +$124
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$679K 0.26%
11,042
+3,805
+53% +$234K
AMZN icon
36
Amazon
AMZN
$2.44T
$642K 0.25%
3,559
+58
+2% +$10.5K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$640K 0.25%
+3,896
New +$640K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.25%
1
– –
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$604K 0.24%
6,723
– –
FSK icon
40
FS KKR Capital
FSK
$5.11B
$591K 0.23%
30,987
+97
+0.3% +$1.85K
MRK icon
41
Merck
MRK
$210B
$587K 0.23%
4,449
+1
+0% +$132
HBAN icon
42
Huntington Bancshares
HBAN
$26B
$583K 0.23%
41,781
+1,506
+4% +$21K
CSCO icon
43
Cisco
CSCO
$274B
$565K 0.22%
11,323
+7
+0.1% +$349
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$563K 0.22%
3,559
– –
AMGN icon
45
Amgen
AMGN
$155B
$560K 0.22%
1,969
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$534K 0.21%
2,563
-1,933
-43% -$403K
QCOM icon
47
Qualcomm
QCOM
$173B
$515K 0.2%
3,043
– –
PG icon
48
Procter & Gamble
PG
$368B
$504K 0.2%
3,104
-54
-2% -$8.76K
KO icon
49
Coca-Cola
KO
$297B
$502K 0.2%
8,198
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$474K 0.18%
904
-49
-5% -$25.7K
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