FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+2.34%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+109,075%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
68
New
6
Increased
56
Reduced
–
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.33% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $775K | 0.4% |
9,463
+9,453
| +94,530% | +$774K |
|
27
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $743K | 0.38% |
8,729
+8,720
| +96,889% | +$742K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $735K | 0.38% |
2,877
+2,874
| +95,800% | +$734K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $717K | 0.37% |
2,824
+2,821
| +94,033% | +$716K |
|
|
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $634K | 0.33% |
25,055
+25,043
| +208,692% | +$634K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $588K | 0.3% |
4,863
+4,858
| +97,160% | +$587K |
|
32
SPDR Gold Trust
GLD
$107B
| $573K | 0.29% |
4,697
+4,692
| +93,840% | +$572K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $567K | 0.29% |
2,852
+2,849
| +94,967% | +$566K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $565K | 0.29% |
17,407
+17,389
| +96,606% | +$564K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $537K | 0.28% |
4,656
+4,651
| +93,020% | +$536K |
|
36
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $532K | 0.27% |
11,098
+11,087
| +100,791% | +$531K |
|
37
Microsoft
MSFT
$3.77T
| $519K | 0.27% |
6,812
+6,805
| +97,214% | +$518K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $496K | 0.26% |
3,323
+3,320
| +110,667% | +$496K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $481K | 0.25% |
3,134
+3,131
| +104,367% | +$481K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $463K | 0.24% |
+23,125
| New | +$463K |
|
41
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $445K | 0.23% |
11,559
+11,547
| +96,225% | +$445K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $442K | 0.23% |
5,002
+4,997
| +99,940% | +$442K |
|
|
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $440K | 0.23% |
17,025
+17,012
| +130,862% | +$440K |
|
44
Procter & Gamble
PG
$368B
| $425K | 0.22% |
4,618
+4,613
| +92,260% | +$425K |
|
45
Intel
INTC
$107B
| $381K | 0.2% |
9,564
+9,554
| +95,540% | +$381K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $365K | 0.19% |
3,219
+3,216
| +107,200% | +$365K |
|
47
Johnson & Johnson
JNJ
$427B
| $348K | 0.18% |
+2,608
| New | +$348K |
|
48
First Horizon
FHN
$11.5B
| $340K | 0.17% |
17,790
+17,774
| +111,088% | +$340K |
|
49
Exxon Mobil
XOM
$487B
| $310K | 0.16% |
3,782
+3,778
| +94,450% | +$310K |
|
50
Wells Fargo
WFC
$263B
| $304K | 0.16% |
5,514
+5,508
| +91,800% | +$304K |
|