3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+21.2%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.93M
Cap. Flow %
5.75%
Top 10 Hldgs %
72.03%
Holding
70
New
13
Increased
21
Reduced
17
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.77M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.33M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$5.32M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.82M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$833K

Sector Composition

1 Technology 2.81%
2 Industrials 1.91%
3 Consumer Staples 1.69%
4 Financials 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$24M 19.93%
202,782
+119,062
+142% +$14.1M
GLD icon
2
SPDR Gold Trust
GLD
$110B
$15M 12.48%
89,009
-2,216
-2% -$375K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$9.71M 8.05%
33,328
-744
-2% -$217K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$13.2B
$8.75M 7.26%
31,881
-562
-2% -$154K
QQQ icon
5
Invesco QQQ Trust
QQQ
$358B
$6.17M 5.12%
24,037
-1,577
-6% -$405K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.77M 4.79%
+56,714
New +$5.77M
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$5.6M 4.64%
+32,342
New +$5.6M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$5.36M 4.45%
39,400
-1,022
-3% -$139K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.2B
$3.2M 2.65%
15,450
+6,408
+71% +$1.33M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$3.19M 2.65%
18,952
+3,395
+22% +$571K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.24B
$3.08M 2.56%
19,236
-11,379
-37% -$1.82M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.68M 1.4%
+25,154
New +$1.68M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.64M 1.36%
17,124
+2,400
+16% +$229K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.63M 1.35%
16,024
-1,230
-7% -$125K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.48M 1.22%
18,719
-163,394
-90% -$12.9M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.36M 1.12%
7,708
+1,634
+27% +$287K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.21M 1%
+22,060
New +$1.21M
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.16M 0.97%
14,256
– –
FAST icon
19
Fastenal
FAST
$56.6B
$1.07M 0.89%
24,348
-446
-2% -$19.7K
AAPL icon
20
Apple
AAPL
$3.38T
$980K 0.81%
2,631
+55
+2% +$20.5K
AMZN icon
21
Amazon
AMZN
$2.38T
$924K 0.77%
308
– –
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$834K 0.69%
26,636
+20,036
+304% +$627K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$821K 0.68%
9,940
+14
+0.1% +$1.16K
VUG icon
24
Vanguard Growth ETF
VUG
$181B
$780K 0.65%
3,746
-543
-13% -$113K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$682K 0.57%
7,447
– –
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