3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+5.42%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$15.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
39
Reduced
26
Closed
6

Top Buys

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$13M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.35M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.83M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.27M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.89M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$796K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$216K
5
TSLA icon
Tesla
TSLA
$208K

Sector Composition

1 Technology 3.39%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.47%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$472K 0.25%
10,479
+931
+10% +$42K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$463K 0.24%
1,519
– –
UPS icon
53
United Parcel Service
UPS
$72.2B
$457K 0.24%
2,358
– –
UNH icon
54
UnitedHealth
UNH
$280B
$445K 0.23%
941
-33
-3% -$15.6K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$433K 0.23%
10,950
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$720B
$425K 0.22%
1,129
– –
HON icon
57
Honeywell
HON
$138B
$415K 0.22%
2,171
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$385K 0.2%
3,018
+174
+6% +$22.2K
PEP icon
59
PepsiCo
PEP
$206B
$384K 0.2%
2,108
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$98.6B
$379K 0.2%
984
-26
-3% -$10K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$378K 0.2%
1,583
+53
+3% +$12.6K
AMZN icon
62
Amazon
AMZN
$2.4T
$365K 0.19%
3,533
-187
-5% -$19.3K
MOS icon
63
The Mosaic Company
MOS
$10.6B
$358K 0.19%
7,800
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$115B
$336K 0.18%
1,376
-18
-1% -$4.4K
HRL icon
65
Hormel Foods
HRL
$13.8B
$323K 0.17%
8,105
+1,005
+14% +$40.1K
PWR icon
66
Quanta Services
PWR
$55.8B
$317K 0.17%
+1,900
New +$317K
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$302K 0.16%
3,845
+1,728
+82% +$136K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$302K 0.16%
3,399
+1,618
+91% +$144K
NKE icon
69
Nike
NKE
$110B
$301K 0.16%
2,454
-77
-3% -$9.44K
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$289K 0.15%
6,039
+614
+11% +$29.4K
GLD icon
71
SPDR Gold Trust
GLD
$110B
$272K 0.14%
+1,484
New +$272K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$268K 0.14%
3,658
-468
-11% -$34.3K
APOG icon
73
Apogee Enterprises
APOG
$928M
$253K 0.13%
5,848
– –
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.45B
$251K 0.13%
2,953
+2
+0.1% +$170
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$213K 0.11%
+1,003
New +$213K
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