3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
-4.43%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.5%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
95
New
14
Increased
33
Reduced
16
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 2.04% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.3M | 32.08% |
364,390
+5,017
| +1% | +$678K |
|
2
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $7.83M | 5.1% |
+190,135
| New | +$7.83M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.43M | 4.84% |
27,780
+2,212
| +9% | +$591K |
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.73M | 4.39% |
291,989
+4,313
| +1% | +$99.5K |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $6.26M | 4.08% |
+119,088
| New | +$6.26M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.21M | 4.05% |
51,290
+34,036
| +197% | +$4.12M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.82M | 3.79% |
44,367
+5,744
| +15% | +$753K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.76M | 3.75% |
79,957
+2,792
| +4% | +$201K |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $5.73M | 3.73% |
17,961
+1,225
| +7% | +$390K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.1M | 2.67% |
19,858
+181
| +0.9% | +$37.4K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.03M | 2.63% |
23,650
+992
| +4% | +$169K |
|
12
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.45M | 2.24% |
+50,015
| New | +$3.45M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.8M | 1.82% |
12,775
+885
| +7% | +$194K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 1.68% |
29,643
+2,149
| +8% | +$187K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.31M | 1.5% |
30,529
-4,008
| -12% | -$303K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 1.2% |
14,508
-37,727
| -72% | -$4.8M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.89% |
3,828
-777
| -17% | -$277K |
|
18
Apple
AAPL
$3.45T
| $1.32M | 0.86% |
9,541
-62
| -0.6% | -$8.57K |
|
19
Outdoor Holding Company Common Stock
POWW
$167M
| $1.2M | 0.78% |
409,000
-40,000
| -9% | -$117K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.77% |
12,515
+897
| +8% | +$85.1K |
|
21
Microsoft
MSFT
$3.77T
| $1.08M | 0.71% |
4,655
+2,142
| +85% | +$499K |
|
22
Automatic Data Processing
ADP
$123B
| $996K | 0.65% |
4,405
| – | – |
|
23
Fastenal
FAST
$57B
| $963K | 0.63% |
20,917
+114
| +0.5% | +$5.25K |
|
24
Vanguard Growth ETF
VUG
$185B
| $933K | 0.61% |
4,360
+1,711
| +65% | +$366K |
|
25
Huntington Bancshares
HBAN
$26B
| $841K | 0.55% |
63,800
-300
| -0.5% | -$3.96K |
|