3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+12.67%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$9.98M
Cap. Flow %
5.93%
Top 10 Hldgs %
67.2%
Holding
82
New
12
Increased
39
Reduced
18
Closed
1

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$6.32M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$740K
3
GLD icon
SPDR Gold Trust
GLD
$564K
4
AMZN icon
Amazon
AMZN
$489K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$344K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$630K
2
QQQ icon
Invesco QQQ Trust
QQQ
$412K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$315K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$227K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.67%
3 Industrials 1.6%
4 Consumer Discretionary 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$42.3M 25.17%
299,954
+5,239
+2% +$740K
GLD icon
2
SPDR Gold Trust
GLD
$111B
$15M 8.93%
84,180
+3,165
+4% +$564K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$13.4B
$8.07M 4.79%
21,270
-179
-0.8% -$67.9K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$7.84M 4.66%
22,145
-641
-3% -$227K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.07M 4.2%
22,527
-1,312
-6% -$412K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.7B
$6.75M 4.01%
51,256
+1,637
+3% +$216K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.61M 3.93%
40,962
+585
+1% +$94.4K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$6.6M 3.93%
31,118
+20
+0.1% +$4.24K
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.91B
$6.43M 3.82%
111,610
+744
+0.7% +$42.9K
PTBD icon
10
Pacer Trendpilot US Bond ETF
PTBD
$130M
$6.32M 3.75%
+229,390
New +$6.32M
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.28B
$5.69M 3.38%
17,389
+262
+2% +$85.8K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.32M 3.16%
18,562
+164
+0.9% +$47K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.04M 2.4%
19,050
-658
-3% -$140K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.84M 1.69%
30,846
+2,252
+8% +$207K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.35M 1.4%
24,168
+3,536
+17% +$344K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.92M 1.14%
15,081
-871
-5% -$111K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.89M 1.12%
8,208
+187
+2% +$43K
AMZN icon
18
Amazon
AMZN
$2.42T
$1.44M 0.86%
442
+150
+51% +$489K
AAPL icon
19
Apple
AAPL
$3.52T
$1.4M 0.83%
10,553
+93
+0.9% +$12.3K
QQEW icon
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.34M 0.79%
13,237
-739
-5% -$74.5K
FAST icon
21
Fastenal
FAST
$56.8B
$1.18M 0.7%
24,257
-91
-0.4% -$4.44K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.03M 0.61%
18,622
+2,422
+15% +$134K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.02M 0.6%
4,010
+60
+2% +$15.2K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$63.5B
$998K 0.59%
10,903
-6,887
-39% -$630K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$937K 0.56%
29,828
+3,192
+12% +$100K
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