3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
-14.67%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-20%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
99
New
5
Increased
27
Reduced
31
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.49M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$777K |
| 5 |
Amazon
AMZN
|
$527K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$7.39M |
| 2 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$7.33M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.77M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$440K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Industrials | 2.4% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.69% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $372K | 0.22% |
7,800
-1,200
| -13% | -$57.2K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $364K | 0.22% |
2,652
-1,837
| -41% | -$252K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.22% |
1,255
-1,141
| -48% | -$326K |
|
54
Hormel Foods
HRL
$13.8B
| $338K | 0.2% |
7,100
| – | – |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $337K | 0.2% |
10,950
-300
| -3% | -$9.23K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $325K | 0.2% |
1,394
| – | – |
|
57
NVIDIA
NVDA
$4.16T
| $312K | 0.19% |
1,802
-1,488
| -45% | -$258K |
|
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $296K | 0.18% |
1,652
-327
| -17% | -$58.6K |
|
59
W.P. Carey
WPC
$14.5B
| $283K | 0.17% |
3,395
| – | – |
|
60
Nike
NKE
$110B
| $277K | 0.17% |
2,534
+80
| +3% | +$8.75K |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $265K | 0.16% |
751
-363
| -33% | -$128K |
|
62
Medtronic
MDT
$120B
| $261K | 0.16% |
2,876
-36
| -1% | -$3.27K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $257K | 0.15% |
3,704
-2,340
| -39% | -$162K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $241K | 0.15% |
4,812
+1
| +0% | +$50 |
|
65
ARK Innovation ETF
ARKK
$7.4B
| $240K | 0.14% |
5,191
-133
| -2% | -$6.15K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $236K | 0.14% |
2,180
+2,026
| +1,316% | +$219K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $236K | 0.14% |
982
-547
| -36% | -$131K |
|
68
Marqeta
MQ
$2.77B
| $234K | 0.14% |
26,100
+3,500
| +15% | +$31.4K |
|
69
Pfizer
PFE
$142B
| $220K | 0.13% |
4,290
-470
| -10% | -$24.1K |
|
70
Prologis
PLD
$103B
| $216K | 0.13% |
1,700
| – | – |
|
71
Alliant Energy
LNT
$16.6B
| $210K | 0.13% |
3,655
| – | – |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.13% |
1,000
| – | – |
|
73
Stem
STEM
$124M
| $195K | 0.12% |
22,503
-5,400
| -19% | -$46.8K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $162K | 0.1% |
24,700
+3,000
| +14% | +$19.7K |
|
75
Ford
F
$46.6B
| $147K | 0.09% |
+11,500
| New | +$147K |
|