3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-0.56%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$9.91M
Cap. Flow %
3.58%
Top 10 Hldgs %
69.5%
Holding
94
New
5
Increased
30
Reduced
27
Closed
12

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.42M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$7.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$796K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$761K
5
VUG icon
Vanguard Growth ETF
VUG
$293K

Sector Composition

1 Technology 4.33%
2 Industrials 1.36%
3 Financials 1.36%
4 Consumer Staples 1.27%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.64M 0.59%
12,891
-588
-4% -$75K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.47M 0.53%
18,337
+235
+1% +$18.9K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.43M 0.52%
23,996
-297
-1% -$17.8K
FAST icon
29
Fastenal
FAST
$56.8B
$1.37M 0.49%
18,984
-217
-1% -$15.6K
ADP icon
30
Automatic Data Processing
ADP
$121B
$1.27M 0.46%
4,345
+1
+0% +$293
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.2M 0.43%
6,843
-4,545
-40% -$796K
V icon
32
Visa
V
$681B
$1.17M 0.42%
3,694
– –
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.1M 0.4%
15,969
+566
+4% +$39K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$800K 0.29%
7,992
+694
+10% +$69.5K
AMZN icon
35
Amazon
AMZN
$2.41T
$798K 0.29%
3,637
-98
-3% -$21.5K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$775K 0.28%
7,700
– –
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$751K 0.27%
1,282
– –
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$731K 0.26%
5,849
– –
CSCO icon
39
Cisco
CSCO
$268B
$729K 0.26%
12,318
+7
+0.1% +$414
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$715K 0.26%
3,235
+975
+43% +$215K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$608K 0.22%
6,555
-44
-0.7% -$4.08K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$552K 0.2%
1,374
– –
UNH icon
43
UnitedHealth
UNH
$279B
$550K 0.2%
1,088
+250
+30% +$126K
KO icon
44
Coca-Cola
KO
$297B
$525K 0.19%
8,436
-15
-0.2% -$934
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$515K 0.19%
3,561
+1
+0% +$145
AMGN icon
46
Amgen
AMGN
$153B
$513K 0.19%
1,969
– –
FSK icon
47
FS KKR Capital
FSK
$5.06B
$492K 0.18%
22,642
-7,715
-25% -$168K
POWW icon
48
Outdoor Holding Company Common Stock
POWW
$173M
$488K 0.18%
444,000
– –
PG icon
49
Procter & Gamble
PG
$370B
$481K 0.17%
2,869
+1
+0% +$168
MRK icon
50
Merck
MRK
$210B
$461K 0.17%
4,631
+2
+0% +$199
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