3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+4.51%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
89
New
8
Increased
31
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$6.22M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$6.01M |
| 3 |
SPDR Gold Trust
GLD
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.64M |
| 5 |
Stem
STEM
|
$402K |
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Staples | 1.52% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $392K | 0.22% |
7,576
-318
| -4% | -$16.5K |
|
52
Qualcomm
QCOM
$168B
| $392K | 0.22% |
2,955
+1
| +0% | +$133 |
|
53
NVIDIA
NVDA
$4.11T
| $370K | 0.21% |
693
| – | – |
|
54
Merck
MRK
$211B
| $358K | 0.2% |
4,645
-247
| -5% | -$19K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $347K | 0.2% |
1,516
-200
| -12% | -$45.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.5T
| $344K | 0.19% |
167
-80
| -32% | -$165K |
|
57
UnitedHealth
UNH
$281B
| $340K | 0.19% |
915
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $338K | 0.19% |
1,392
| – | – |
|
59
Hormel Foods
HRL
$13.9B
| $334K | 0.19% |
7,000
| – | – |
|
60
Nike
NKE
$110B
| $333K | 0.19% |
2,508
| – | – |
|
61
The Mosaic Company
MOS
$10.5B
| $326K | 0.18% |
10,300
| – | – |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $306K | 0.17% |
1,402
-29,716
| -95% | -$6.49M |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $294K | 0.17% |
+5,625
| New | +$294K |
|
64
Meta Platforms (Facebook)
META
$1.83T
| $292K | 0.16% |
992
| – | – |
|
65
Netflix
NFLX
$513B
| $276K | 0.16% |
530
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.51T
| $275K | 0.15% |
133
| – | – |
|
67
Medtronic
MDT
$120B
| $257K | 0.14% |
2,172
+5
| +0.2% | +$592 |
|
68
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $255K | 0.14% |
3,023
+1
| +0% | +$84 |
|
69
Walt Disney
DIS
$210B
| $253K | 0.14% |
1,372
| – | – |
|
70
Apogee Enterprises
APOG
$927M
| $239K | 0.13% |
+5,848
| New | +$239K |
|
71
Weyerhaeuser
WY
$18B
| $231K | 0.13% |
6,500
| – | – |
|
72
Chegg
CHGG
$148M
| $222K | 0.12% |
2,594
| – | – |
|
73
PepsiCo
PEP
$208B
| $221K | 0.12% |
1,563
-60
| -4% | -$8.48K |
|
74
Target
TGT
$42.2B
| $215K | 0.12% |
+1,086
| New | +$215K |
|
75
Ecolab
ECL
$78.4B
| $214K | 0.12% |
1,002
+1
| +0.1% | +$214 |
|