3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.55M
3
+$1.37M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$963K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$812K

Top Sells

1
+$108K
2
+$98.8K
3
+$90K
4
HBAN icon
Huntington Bancshares
HBAN
+$78.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$67.6K

Sector Composition

1 Technology 4.32%
2 Industrials 1.61%
3 Consumer Staples 1.41%
4 Financials 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$67.8M 21.39%
331,166
+11,236
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$30.3M 9.55%
133,259
+6,828
XSVM icon
3
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$16.3M 5.15%
313,944
+18,530
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$16.1M 5.07%
87,807
+4,397
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$913M
$16M 5.06%
246,693
+12,491
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.46B
$15.5M 4.89%
355,168
+51
QQQ icon
7
Invesco QQQ Trust
QQQ
$387B
$15.1M 4.78%
27,457
+565
KCE icon
8
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$14.9M 4.69%
102,569
+4,200
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$14.2M 4.49%
52,815
+2,546
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.9B
$13.5M 4.27%
150,298
+4,081
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$12.9M 4.06%
342,706
+36,506
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$8.42M 2.66%
29,597
+564
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.3M 2.3%
25,540
+865
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$5.96M 1.88%
24,791
+801
NVDA icon
15
NVIDIA
NVDA
$4.63T
$4.16M 1.31%
26,310
+357
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$3.59M 1.13%
57,911
+3,266
SOXX icon
17
iShares Semiconductor ETF
SOXX
$15.7B
$3.37M 1.06%
14,131
-454
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.97M 0.94%
27,175
+2,035
MSFT icon
19
Microsoft
MSFT
$3.79T
$2.79M 0.88%
5,605
-84
AAPL icon
20
Apple
AAPL
$4.03T
$2.64M 0.83%
12,882
+2,392
COST icon
21
Costco
COST
$409B
$2.52M 0.79%
2,542
+103
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$667B
$2.01M 0.64%
3,261
-15
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.7M 0.54%
28,399
+190
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.54%
3,494
-89
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.64M 0.52%
12,312
-507
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