3F
360 Financial Portfolio holdings
AUM
$317M
This Quarter Return
+0.75%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
94
New
8
Increased
38
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$9.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.67M |
| 3 |
NVIDIA
NVDA
|
$3.13M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.27M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$933K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.83M |
| 3 |
Intuit
INTU
|
$284K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263K |
| 5 |
Nike
NKE
|
$226K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $53.8M | 20.35% |
294,936
-20,972
| -7% | -$3.83M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $19.8M | 7.47% |
100,333
+6,447
| +7% | +$1.27M |
|
3
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$476M
| $16.1M | 6.07% |
411,235
+7,313
| +2% | +$286K |
|
4
iShares Semiconductor ETF
SOXX
$13.2B
| $14M | 5.31% |
56,958
-206
| -0.4% | -$50.8K |
|
5
Cambria Shareholder Yield ETF
SYLD
$932M
| $13.7M | 5.19% |
201,060
+7,013
| +4% | +$479K |
|
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| $13.6M | 5.14% |
259,632
+9,235
| +4% | +$484K |
|
7
Invesco QQQ Trust
QQQ
$358B
| $13M | 4.91% |
27,124
+559
| +2% | +$268K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $11.7M | 4.41% |
115,324
+3,387
| +3% | +$342K |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $11.6M | 4.38% |
313,008
+6,589
| +2% | +$244K |
|
|
10
iShares Convertible Bond ETF
ICVT
$2.78B
| $10.3M | 3.9% |
131,065
+11,872
| +10% | +$933K |
|
|
11
SPDR S&P Capital Markets ETF
KCE
$583M
| $9.54M | 3.61% |
+86,510
| New | +$9.54M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $6.34M | 2.4% |
37,119
+33,223
| +853% | +$5.67M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $6.31M | 2.39% |
27,489
+553
| +2% | +$127K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $6.09M | 2.3% |
23,180
+452
| +2% | +$119K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $4.39M | 1.66% |
22,511
-182
| -0.8% | -$35.5K |
|
|
16
NVIDIA
NVDA
$4.08T
| $3.49M | 1.32% |
28,222
+25,350
| +883% | +$3.13M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $2.78M | 1.05% |
47,491
-291
| -0.6% | -$17K |
|
18
Microsoft
MSFT
$3.72T
| $2.59M | 0.98% |
5,802
+1
| +0% | +$447 |
|
19
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $2.43M | 0.92% |
22,751
+712
| +3% | +$75.9K |
|
20
Apple
AAPL
$3.38T
| $2.33M | 0.88% |
11,059
+1,591
| +17% | +$335K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.24M | 0.85% |
38,964
-9
| -0% | -$518 |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.01M | 0.76% |
12,219
-100
| -0.8% | -$16.4K |
|
23
Vanguard Growth ETF
VUG
$181B
| $1.88M | 0.71% |
5,026
+1
| +0% | +$374 |
|
24
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.85M | 0.7% |
3,391
+20
| +0.6% | +$10.9K |
|
25
Costco
COST
$416B
| $1.63M | 0.62% |
1,918
+257
| +15% | +$218K |
|