3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+0.75%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$10.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
67.13%
Holding
94
New
8
Increased
38
Reduced
15
Closed
5

Top Buys

1
KCE icon
SPDR S&P Capital Markets ETF
KCE
$9.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.67M
3
NVDA icon
NVIDIA
NVDA
$3.13M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.27M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$933K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.83M
3
INTU icon
Intuit
INTU
$284K
4
PXD
Pioneer Natural Resource Co.
PXD
$263K
5
NKE icon
Nike
NKE
$226K

Sector Composition

1 Technology 4.5%
2 Industrials 1.34%
3 Financials 1.29%
4 Consumer Staples 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.54M 0.58%
12,950
+6
+0% +$712
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.44M 0.54%
24,138
+155
+0.6% +$9.24K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.43M 0.54%
17,933
+170
+1% +$13.6K
FAST icon
29
Fastenal
FAST
$56.5B
$1.2M 0.45%
19,098
-1,040
-5% -$65.4K
ADP icon
30
Automatic Data Processing
ADP
$121B
$1.04M 0.39%
4,343
– –
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$961K 0.36%
15,016
+3,974
+36% +$254K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$941K 0.36%
2,314
– –
V icon
33
Visa
V
$679B
$913K 0.35%
3,478
– –
QCOM icon
34
Qualcomm
QCOM
$171B
$790K 0.3%
3,968
+925
+30% +$184K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$766K 0.29%
7,700
– –
POWW icon
36
Outdoor Holding Company Common Stock
POWW
$166M
$746K 0.28%
444,000
– –
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$721K 0.27%
5,849
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$688K 0.26%
3,559
– –
AMGN icon
39
Amgen
AMGN
$154B
$615K 0.23%
1,969
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.23%
1
– –
FSK icon
41
FS KKR Capital
FSK
$5.07B
$597K 0.23%
30,258
-729
-2% -$14.4K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.1B
$580K 0.22%
2,564
+1
+0% +$226
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$572K 0.22%
6,599
-124
-2% -$10.7K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$571K 0.22%
6,571
-116,993
-95% -$10.2M
MRK icon
45
Merck
MRK
$214B
$551K 0.21%
4,450
+1
+0% +$124
CSCO icon
46
Cisco
CSCO
$268B
$538K 0.2%
11,331
+8
+0.1% +$380
KO icon
47
Coca-Cola
KO
$297B
$522K 0.2%
8,200
+2
+0% +$127
VGT icon
48
Vanguard Information Technology ETF
VGT
$98.6B
$522K 0.2%
904
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$520K 0.2%
3,560
+1
+0% +$146
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$501K 0.19%
1,374
– –
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