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
$276M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$406K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.61%
3 Industrials 1.57%
4 Financials 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$62.1M 22.46%
319,930
+14,441
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$66B
$24.4M 8.83%
126,431
+10,105
SYLD icon
3
Cambria Shareholder Yield ETF
SYLD
$909M
$14.9M 5.41%
234,202
+14,468
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$14.8M 5.37%
295,414
+12,424
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$14.3M 5.16%
83,410
+17,773
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.71B
$13.4M 4.85%
355,117
+19,552
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$12.6M 4.56%
+26,892
KCE icon
8
State Street SPDR S&P Capital Markets ETF
KCE
$598M
$12.4M 4.49%
98,369
+5,603
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$3.06B
$12.2M 4.42%
146,217
+4,850
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$11.5M 4.15%
+306,200
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$11.2M 4.04%
+50,269
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.1M 2.57%
29,033
+809
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$13.4B
$6.31M 2.28%
24,675
+906
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$4.85M 1.75%
23,990
+1,004
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.19M 1.15%
54,645
+3,394
NVDA icon
16
NVIDIA
NVDA
$4.93T
$2.81M 1.02%
25,953
-1,628
SOXX icon
17
iShares Semiconductor ETF
SOXX
$16.7B
$2.74M 0.99%
14,585
-9,345
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.63M 0.95%
25,140
+1,878
AAPL icon
19
Apple
AAPL
$4T
$2.33M 0.84%
10,490
+29
COST icon
20
Costco
COST
$404B
$2.31M 0.83%
2,439
+349
MSFT icon
21
Microsoft
MSFT
$3.85T
$2.14M 0.77%
5,689
+94
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.91M 0.69%
3,583
-231
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$677B
$1.83M 0.66%
3,276
-8
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.69M 0.61%
28,209
+4,213
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.65M 0.6%
12,819
-72
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