3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-16.14%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$11.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
74.32%
Holding
68
New
3
Increased
15
Reduced
25
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$983K
2
GLD icon
SPDR Gold Trust
GLD
$608K
3
IBKC
IBERIABANK Corp
IBKC
$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$329K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$301K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11M
2
AMZN icon
Amazon
AMZN
$570K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$522K
4
SPLK
Splunk Inc
SPLK
$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
$289K

Sector Composition

1 Technology 2.3%
2 Financials 1.99%
3 Industrials 1.98%
4 Consumer Staples 1.95%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$110B
$13.5M 14.17%
91,225
+4,104
+5% +$608K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
$12.9M 13.51%
182,113
-393
-0.2% -$27.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95B
$8.66M 9.08%
83,720
+9,505
+13% +$983K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$7.17M 7.51%
34,072
+139
+0.4% +$29.2K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.5B
$6.66M 6.98%
32,443
+1,437
+5% +$295K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$5.32M 5.58%
36,587
+2,074
+6% +$301K
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$4.88M 5.11%
25,614
-1,520
-6% -$289K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.4M 4.62%
30,615
+850
+3% +$122K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.3M 4.51%
40,422
-799
-2% -$85.1K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.09M 3.24%
34,793
+650
+2% +$57.7K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.97M 2.07%
15,557
-338
-2% -$42.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.45M 1.52%
17,254
-130,412
-88% -$11M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.43M 1.5%
9,042
+257
+3% +$40.6K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.28M 1.34%
14,724
-580
-4% -$50.5K
QQEW icon
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$888K 0.93%
14,256
-471
-3% -$29.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$874K 0.92%
6,074
+3
+0% +$432
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$833K 0.87%
10,246
-102
-1% -$8.29K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$785K 0.82%
9,926
-18
-0.2% -$1.42K
FAST icon
19
Fastenal
FAST
$56.5B
$775K 0.81%
24,794
-1,115
-4% -$34.9K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$740K 0.78%
7,223
-14
-0.2% -$1.43K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$682K 0.72%
7,447
– –
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$672K 0.7%
4,289
-77
-2% -$12.1K
AAPL icon
23
Apple
AAPL
$3.41T
$655K 0.69%
2,576
-400
-13% -$102K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$604K 0.63%
3,301
– –
AMZN icon
25
Amazon
AMZN
$2.4T
$601K 0.63%
308
-292
-49% -$570K
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