3F

360 Financial Portfolio holdings

AUM $317M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.4M
3
+$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
+$7.07M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
1
$59.8M 21.63%
305,489
+7,268
2
$24.5M 8.85%
116,326
+14,286
3
$15.4M 5.57%
282,990
+15,788
4
$15.3M 5.53%
425,313
+7,395
5
$15M 5.44%
219,734
+12,929
6
$13.6M 4.9%
335,565
+15,575
7
$12.8M 4.62%
92,766
+4,175
8
$12.1M 4.39%
116,197
+168
9
$12M 4.34%
141,367
+4,951
10
$11.7M 4.23%
65,637
+24,714
11
$7.16M 2.59%
28,224
+513
12
$6.97M 2.52%
+58,397
13
$6.84M 2.47%
23,769
+305
14
$5.16M 1.86%
23,930
-32,800
15
$4.76M 1.72%
22,986
+583
16
$3.7M 1.34%
27,581
-169
17
$3.19M 1.15%
51,251
+2,891
18
$2.68M 0.97%
23,262
+842
19
$2.62M 0.95%
10,461
-264
20
$2.36M 0.85%
5,595
-687
21
$1.92M 0.7%
3,284
-117
22
$1.92M 0.69%
2,090
23
$1.73M 0.63%
3,814
+3,813
24
$1.7M 0.61%
4,143
-714
25
$1.69M 0.61%
27,623
-12,401
1
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