3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
-0.56%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$9.91M
Cap. Flow %
3.58%
Top 10 Hldgs %
69.5%
Holding
94
New
5
Increased
30
Reduced
27
Closed
12

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.42M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$7.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$796K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$761K
5
VUG icon
Vanguard Growth ETF
VUG
$293K

Sector Composition

1 Technology 4.33%
2 Industrials 1.36%
3 Financials 1.36%
4 Consumer Staples 1.27%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$59.8M 21.63% 305,489 +7,268 +2% +$1.42M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$24.5M 8.85% 116,326 +14,286 +14% +$3.01M
XSVM icon
3
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$15.4M 5.57% 282,990 +15,788 +6% +$860K
DNL icon
4
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$15.3M 5.53% 425,313 +7,395 +2% +$266K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$943M
$15M 5.44% 219,734 +12,929 +6% +$885K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
$13.6M 4.9% 335,565 +15,575 +5% +$629K
KCE icon
7
SPDR S&P Capital Markets ETF
KCE
$595M
$12.8M 4.62% 92,766 +4,175 +5% +$575K
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$12.1M 4.39% 116,197 +168 +0.1% +$17.6K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$12M 4.34% 141,367 +4,951 +4% +$421K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.7M 4.23% 65,637 +24,714 +60% +$4.4M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.16M 2.59% 28,224 +513 +2% +$130K
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$6.97M 2.52% +58,397 New +$6.97M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.84M 2.47% 23,769 +305 +1% +$87.8K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$13.6B
$5.16M 1.86% 23,930 -32,800 -58% -$7.07M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.76M 1.72% 22,986 +583 +3% +$121K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$3.7M 1.34% 27,581 -169 -0.6% -$22.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.19M 1.15% 51,251 +2,891 +6% +$180K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.68M 0.97% 23,262 +842 +4% +$97K
AAPL icon
19
Apple
AAPL
$3.45T
$2.62M 0.95% 10,461 -264 -2% -$66.1K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.36M 0.85% 5,595 -687 -11% -$290K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.92M 0.7% 3,284 -117 -3% -$68.6K
COST icon
22
Costco
COST
$418B
$1.92M 0.69% 2,090 – –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.73M 0.63% 3,814 +3,813 +381,300% +$1.73M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.7M 0.61% 4,143 -714 -15% -$293K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.69M 0.61% 27,623 -12,401 -31% -$761K
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