3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+10.83%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
86
New
10
Increased
39
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$108K |
| 2 |
PepsiCo
PEP
|
$98.8K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$90K |
| 4 |
Huntington Bancshares
HBAN
|
$78.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$67.6K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Industrials | 1.61% |
| 3 | Consumer Staples | 1.41% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $505K | 0.16% |
1,617
+450
| +39% | +$140K |
|
52
Procter & Gamble
PG
$370B
| $481K | 0.15% |
3,021
+151
| +5% | +$24.1K |
|
53
Qualcomm
QCOM
$168B
| $472K | 0.15% |
2,961
+162
| +6% | +$25.8K |
|
54
Boston Scientific
BSX
$158B
| $441K | 0.14% |
+4,105
| New | +$441K |
|
55
Honeywell
HON
$138B
| $439K | 0.14% |
1,885
-10
| -0.5% | -$2.33K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $416K | 0.13% |
6,155
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$97.7B
| $413K | 0.13% |
622
-1
| -0.2% | -$663 |
|
58
Chevron
CVX
$324B
| $381K | 0.12% |
2,658
| – | – |
|
59
Merck
MRK
$211B
| $372K | 0.12% |
4,700
+38
| +0.8% | +$3.01K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $372K | 0.12% |
6,270
-702
| -10% | -$41.6K |
|
61
Caterpillar
CAT
$194B
| $367K | 0.12% |
945
| – | – |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $340K | 0.11% |
1,370
| – | – |
|
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $318K | 0.1% |
5,206
| – | – |
|
|
64
Huntington Bancshares
HBAN
$25.5B
| $298K | 0.09% |
17,769
-4,704
| -21% | -$78.8K |
|
65
Arm
ARM
$140B
| $270K | 0.09% |
+1,669
| New | +$270K |
|
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $270K | 0.09% |
2,746
-455
| -14% | -$44.7K |
|
67
NuScale Power
SMR
$4.54B
| $268K | 0.08% |
+6,778
| New | +$268K |
|
68
Chart Industries
GTLS
$8.94B
| $263K | 0.08% |
1,600
| – | – |
|
69
The Mosaic Company
MOS
$10.5B
| $255K | 0.08% |
+7,000
| New | +$255K |
|
70
Technology Select Sector SPDR Fund
XLK
$82.4B
| $253K | 0.08% |
1,000
+1
| +0.1% | +$253 |
|
71
Hormel Foods
HRL
$13.9B
| $245K | 0.08% |
8,109
-237
| -3% | -$7.17K |
|
|
OKLO
72
Oklo
OKLO
$10.5B
| $245K | 0.08% |
+4,375
| New | +$245K |
|
73
Apogee Enterprises
APOG
$927M
| $233K | 0.07% |
5,746
| – | – |
|
74
United Parcel Service
UPS
$72B
| $233K | 0.07% |
2,311
| – | – |
|
75
ProShares UltraPro QQQ
TQQQ
$24.8B
| $231K | 0.07% |
+2,781
| New | +$231K |
|