3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-3.4%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$25.9M
Cap. Flow %
-16.09%
Top 10 Hldgs %
75.42%
Holding
92
New
4
Increased
21
Reduced
28
Closed
24

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.26M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$840K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$499K
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$468K

Top Sells

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.78M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.99M

Sector Composition

1 Technology 3.85%
2 Industrials 2.25%
3 Financials 2.19%
4 Consumer Staples 1.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$46.8M 29.13%
302,289
+2,854
+1% +$442K
DNL icon
2
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$12.6M 7.85%
380,781
+14,570
+4% +$483K
XSVM icon
3
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$10.5M 6.5%
219,519
+4,681
+2% +$223K
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$943M
$9.71M 6.04%
158,895
+8,165
+5% +$499K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
$9.49M 5.91%
317,102
-3,394
-1% -$102K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$8.84M 5.5%
24,466
-4,168
-15% -$1.51M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$8.43M 5.24%
17,703
-1,022
-5% -$487K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.53M 3.44%
39,537
+2,097
+6% +$293K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$4.76M 2.96%
64,445
+6,331
+11% +$468K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.59M 2.85%
23,718
+694
+3% +$134K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.46M 2.15%
14,050
+1,033
+8% +$254K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.06M 1.91%
32,969
+1,797
+6% +$167K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.26M 1.4%
+30,008
New +$2.26M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.98M 1.23%
40,196
-661
-2% -$32.5K
AAPL icon
15
Apple
AAPL
$3.45T
$1.8M 1.12%
10,361
-930
-8% -$162K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.68M 1.05%
5,233
-717
-12% -$231K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.41M 0.88%
23,801
+1,919
+9% +$114K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.25M 0.78%
12,282
-559
-4% -$57.1K
FAST icon
19
Fastenal
FAST
$57B
$1.18M 0.73%
21,420
+122
+0.6% +$6.69K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.66%
2
– –
ADP icon
21
Automatic Data Processing
ADP
$123B
$1.06M 0.66%
4,410
+2
+0% +$479
COST icon
22
Costco
COST
$418B
$900K 0.56%
1,575
-99
-6% -$56.6K
POWW icon
23
Outdoor Holding Company Common Stock
POWW
$167M
$884K 0.55%
444,000
– –
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$840K 0.52%
+5,999
New +$840K
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$784K 0.49%
7,561
-1,200
-14% -$124K
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