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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$213K 0.08%
+1,126
New +$213K
HUBB icon
77
Hubbell
HUBB
$22.8B
$210K 0.08%
501
+1
+0.2% +$419
CRM icon
78
Salesforce
CRM
$245B
$206K 0.07%
+615
New +$206K
OPK icon
79
Opko Health
OPK
$1.1B
$119K 0.04%
80,800
-100
-0.1% -$147
MQ icon
80
Marqeta
MQ
$2.77B
$69.4K 0.03%
18,300
– –
LUMN icon
81
Lumen
LUMN
$4.84B
$53.1K 0.02%
10,000
– –
OM icon
82
Outset Medical
OM
$245M
$31.9K 0.01%
1,914
– –
AMD icon
83
Advanced Micro Devices
AMD
$263B
– –
-1,585
Closed -$260K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,324
Closed -$1.07M
DE icon
85
Deere & Co
DE
$127B
– –
-493
Closed -$206K
PLD icon
86
Prologis
PLD
$103B
– –
-1,734
Closed -$219K
SLV icon
87
iShares Silver Trust
SLV
$20.2B
– –
-8,127
Closed -$231K
SMCI icon
88
Super Micro Computer
SMCI
$23.8B
– –
-5,000
Closed -$208K
STEM icon
89
Stem
STEM
$121M
– –
-659
Closed -$4.59K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,481
Closed -$227K
WPC icon
91
W.P. Carey
WPC
$14.6B
– –
-3,718
Closed -$232K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,218
Closed -$275K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,642
Closed -$253K
SWN
94
DELISTED
Southwestern Energy Company
SWN
– –
-24,700
Closed -$176K
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