FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$234M
Cap. Flow %
-48.13%
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
59
Reduced
81
Closed
178

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M
4
ED icon
Consolidated Edison
ED
$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.6M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$33M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$46.3M 9.54% 109,126 +3,040 +3% +$1.29M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44.9M 9.25% 446,740 +14,831 +3% +$1.49M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$41.5M 8.54% 213,412 +6,596 +3% +$1.28M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$33.2M 6.85% 634,758 +20,806 +3% +$1.09M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$33.2M 6.84% 723,967 +8,215 +1% +$377K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$27.5M 5.66% 202,325 +5,286 +3% +$717K
XCEM icon
7
Columbia EM Core ex-China ETF
XCEM
$1.17B
$27M 5.56% 789,437 +9,496 +1% +$325K
MDIV icon
8
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$25.5M 5.25% 1,611,174 +39,642 +3% +$627K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$24.7M 5.1% 268,467 +4,195 +2% +$387K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$24.4M 5.02% 270,102 +5,513 +2% +$497K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$24.3M 5% 164,587 +2,337 +1% +$345K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$22.9M 4.73% 929,869 +23,992 +3% +$592K
SPBO icon
13
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$19.9M 4.09% 680,216 +11,459 +2% +$335K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.5M 2.79% 47,387 +1,744 +4% +$499K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.2M 2.52% 98,825 +3,464 +4% +$428K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.42M 0.91% 8,885 -200 -2% -$99.5K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.55M 0.73% 56,568 -4,428 -7% -$278K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.68M 0.55% 4,340 -173 -4% -$107K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.29M 0.47% 17,265 -1,548 -8% -$206K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.18M 0.45% 13,804 +343 +3% +$54.2K
AAPL icon
21
Apple
AAPL
$3.45T
$2.06M 0.42% 10,044 +459 +5% +$94.2K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.04M 0.42% 7,591 -502 -6% -$135K
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.89M 0.39% 13,631 -1,322 -9% -$184K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.76M 0.36% 11,515 – –
CAT icon
25
Caterpillar
CAT
$196B
$1.67M 0.34% 4,292 -50 -1% -$19.4K
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