3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+6.71%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$9.03M
Cap. Flow %
-3.33%
Top 10 Hldgs %
69.77%
Holding
96
New
7
Increased
41
Reduced
21
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$682K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$651K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$448K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$416K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
3
PWR icon
Quanta Services
PWR
$483K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$391K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$304K

Sector Composition

1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.52M 0.56%
+18,102
New +$1.52M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.45M 0.54%
24,293
+155
+0.6% +$9.28K
FAST icon
28
Fastenal
FAST
$56.8B
$1.37M 0.51%
19,201
+103
+0.5% +$7.36K
ADP icon
29
Automatic Data Processing
ADP
$121B
$1.2M 0.44%
4,344
+1
+0% +$277
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.4%
2,324
+10
+0.4% +$4.6K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.04M 0.38%
15,403
+387
+3% +$26.1K
V icon
32
Visa
V
$681B
$1.02M 0.38%
3,694
+216
+6% +$59.4K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$780K 0.29%
7,700
– –
QQEW icon
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$734K 0.27%
5,849
– –
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$734K 0.27%
1,282
+309
+32% +$177K
AMZN icon
36
Amazon
AMZN
$2.41T
$696K 0.26%
3,735
+176
+5% +$32.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.26%
1
– –
CSCO icon
38
Cisco
CSCO
$268B
$655K 0.24%
12,311
+980
+9% +$52.2K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$652K 0.24%
7,298
+727
+11% +$65K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$640K 0.24%
6,599
– –
POWW icon
41
Outdoor Holding Company Common Stock
POWW
$173M
$635K 0.23%
444,000
– –
AMGN icon
42
Amgen
AMGN
$153B
$634K 0.23%
1,969
– –
KO icon
43
Coca-Cola
KO
$297B
$607K 0.22%
8,451
+251
+3% +$18K
FSK icon
44
FS KKR Capital
FSK
$5.06B
$599K 0.22%
30,357
+99
+0.3% +$1.95K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$577K 0.21%
3,560
– –
MRK icon
46
Merck
MRK
$210B
$526K 0.19%
4,629
+179
+4% +$20.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$521K 0.19%
888
-16
-2% -$9.39K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$516K 0.19%
1,374
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$499K 0.18%
2,260
+271
+14% +$59.9K
PG icon
50
Procter & Gamble
PG
$370B
$497K 0.18%
2,868
+1
+0% +$173
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