3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+9.86%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
96
New
6
Increased
45
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$7.16M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$533K |
| 4 |
Stem
STEM
|
$379K |
| 5 |
Clorox
CLX
|
$248K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 1.93% |
| 4 | Financials | 1.77% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $481K | 0.22% |
7,594
+6
| +0.1% | +$380 |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $476K | 0.22% |
11,350
| – | – |
|
53
Honeywell
HON
$138B
| $466K | 0.21% |
2,233
+11
| +0.5% | +$2.3K |
|
54
Amgen
AMGN
$154B
| $443K | 0.2% |
1,969
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$98.6B
| $440K | 0.2% |
960
+1
| +0.1% | +$458 |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $433K | 0.2% |
6,043
+202
| +3% | +$14.5K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $430K | 0.2% |
1,408
| – | – |
|
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $428K | 0.2% |
2,037
+16
| +0.8% | +$3.36K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $425K | 0.19% |
1,597
+81
| +5% | +$21.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $420K | 0.19% |
145
| – | – |
|
61
Nike
NKE
$110B
| $409K | 0.19% |
2,454
-54
| -2% | -$9K |
|
62
UnitedHealth
UNH
$280B
| $399K | 0.18% |
794
-121
| -13% | -$60.8K |
|
63
The Mosaic Company
MOS
$10.6B
| $393K | 0.18% |
10,000
-300
| -3% | -$11.8K |
|
64
Hormel Foods
HRL
$13.8B
| $381K | 0.17% |
7,804
+804
| +11% | +$39.3K |
|
65
DocuSign
DOCU
$15B
| $376K | 0.17% |
2,470
| – | – |
|
66
Merck
MRK
$214B
| $357K | 0.16% |
4,655
+3
| +0.1% | +$230 |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.15% |
994
-161
| -14% | -$54.1K |
|
68
Advanced Micro Devices
AMD
$263B
| $326K | 0.15% |
2,264
+236
| +12% | +$34K |
|
69
Netflix
NFLX
$516B
| $319K | 0.15% |
530
| – | – |
|
70
Medtronic
MDT
$120B
| $314K | 0.14% |
3,038
+5
| +0.2% | +$517 |
|
71
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $292K | 0.13% |
3,024
| – | – |
|
72
Pfizer
PFE
$142B
| $287K | 0.13% |
4,860
-100
| -2% | -$5.91K |
|
73
Prologis
PLD
$103B
| $286K | 0.13% |
1,700
| – | – |
|
74
Target
TGT
$42B
| $284K | 0.13% |
1,229
+57
| +5% | +$13.2K |
|
75
Apogee Enterprises
APOG
$928M
| $282K | 0.13% |
5,848
| – | – |
|