3F
360 Financial Portfolio holdings
AUM
$317M
1-Year Return
12.73%
This Quarter Return
+12.67%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$168M
AUM Growth
+$26.5M
(+19%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
82
New
12
Increased
39
Reduced
18
Closed
1
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$740K |
| 3 |
SPDR Gold Trust
GLD
|
$564K |
| 4 |
Amazon
AMZN
|
$489K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$630K |
| 2 |
Invesco QQQ Trust
QQQ
|
$412K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$238K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$227K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Staples | 1.67% |
| 3 | Industrials | 1.6% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $362K | 0.22% |
27,720
-2,880
| -9% | -$37.6K |
|
52
Nike
NKE
$110B
| $355K | 0.21% |
2,508
+108
| +5% | +$15.3K |
|
53
Cisco
CSCO
$264B
| $353K | 0.21% |
7,894
+228
| +3% | +$10.2K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $336K | 0.2% |
1,392
| – | – |
|
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $331K | 0.2% |
3,952
-2,844
| -42% | -$238K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $330K | 0.2% |
2,750
| – | – |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $329K | 0.2% |
8,128
| – | – |
|
58
Hormel Foods
HRL
$14.1B
| $326K | 0.19% |
7,000
| – | – |
|
59
UnitedHealth
UNH
$286B
| $321K | 0.19% |
915
-62
| -6% | -$21.8K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $317K | 0.19% |
2,007
+204
| +11% | +$32.2K |
|
61
Colgate-Palmolive
CL
$68.6B
| $313K | 0.19% |
3,660
| – | – |
|
62
Netflix
NFLX
$528B
| $287K | 0.17% |
530
+10
| +2% | +$5.42K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $271K | 0.16% |
992
| – | – |
|
64
Medtronic
MDT
$119B
| $254K | 0.15% |
2,167
+124
| +6% | +$14.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $253K | 0.15% |
1,945
+100
| +5% | +$13K |
|
66
Walt Disney
DIS
$212B
| $249K | 0.15% |
+1,372
| New | +$249K |
|
67
PepsiCo
PEP
$201B
| $241K | 0.14% |
1,623
+149
| +10% | +$22.1K |
|
68
The Mosaic Company
MOS
$10.3B
| $237K | 0.14% |
10,300
| – | – |
|
69
Chegg
CHGG
$180M
| $234K | 0.14% |
+2,594
| New | +$234K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $233K | 0.14% |
+2,660
| New | +$233K |
|
71
ARK Web x.0 ETF
ARKW
$2.32B
| $230K | 0.14% |
+1,570
| New | +$230K |
|
72
ARK Innovation ETF
ARKK
$7.42B
| $228K | 0.14% |
+1,828
| New | +$228K |
|
73
Invesco WilderHill Clean Energy ETF
PBW
$353M
| $222K | 0.13% |
+2,151
| New | +$222K |
|
74
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $222K | 0.13% |
+3,022
| New | +$222K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $222K | 0.13% |
+4,437
| New | +$222K |
|