3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-0.56%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$9.91M
Cap. Flow %
3.58%
Top 10 Hldgs %
69.5%
Holding
94
New
5
Increased
30
Reduced
27
Closed
12

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.42M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$7.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$796K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$761K
5
VUG icon
Vanguard Growth ETF
VUG
$293K

Sector Composition

1 Technology 4.33%
2 Industrials 1.36%
3 Financials 1.36%
4 Consumer Staples 1.27%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$430K 0.16%
2,799
– –
HON icon
52
Honeywell
HON
$136B
$426K 0.15%
1,885
-128
-6% -$28.9K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.1B
$426K 0.15%
685
-203
-23% -$126K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$416K 0.15%
7,052
+315
+5% +$18.6K
APOG icon
55
Apogee Enterprises
APOG
$910M
$410K 0.15%
5,746
-102
-2% -$7.28K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$390K 0.14%
2,050
– –
PLTR icon
57
Palantir
PLTR
$367B
$378K 0.14%
+5,000
New +$378K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$378K 0.14%
1,842
-74
-4% -$15.2K
HBAN icon
59
Huntington Bancshares
HBAN
$25.7B
$366K 0.13%
22,473
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$347K 0.13%
1,369
-75
-5% -$19K
CAT icon
61
Caterpillar
CAT
$194B
$343K 0.12%
945
– –
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$338K 0.12%
3,428
-898
-21% -$88.4K
PEP icon
63
PepsiCo
PEP
$203B
$321K 0.12%
2,108
– –
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$311K 0.11%
5,206
-63
-1% -$3.76K
UPS icon
65
United Parcel Service
UPS
$72.3B
$291K 0.11%
2,311
– –
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$274K 0.1%
6,405
+155
+2% +$6.63K
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$263K 0.1%
2,483
-58
-2% -$6.15K
HRL icon
68
Hormel Foods
HRL
$13.9B
$261K 0.09%
8,334
+12
+0.1% +$376
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.1B
$235K 0.08%
729
-48
-6% -$15.5K
GTLS icon
70
Chart Industries
GTLS
$8.94B
$229K 0.08%
+1,200
New +$229K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.45B
$228K 0.08%
1,976
-407
-17% -$46.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$221K 0.08%
375
– –
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$26B
$220K 0.08%
2,781
– –
ARM icon
74
Arm
ARM
$139B
$219K 0.08%
1,777
-170
-9% -$21K
XOM icon
75
Exxon Mobil
XOM
$477B
$216K 0.08%
2,008
– –
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