FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+2.91%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$27.7M
Cap. Flow %
12.15%
Top 10 Hldgs %
58.74%
Holding
97
New
35
Increased
33
Reduced
19
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$18M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$8.59M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$5.92M
4
CCT
Corporate Capital Trust, Inc.
CCT
$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.09M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.8M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$10.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.17M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$692K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$288K

Sector Composition

1 Healthcare 2.36%
2 Technology 2.34%
3 Industrials 1.35%
4 Financials 0.84%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$1.03M 0.45%
6,785
-61
-0.9% -$9.3K
HD icon
27
Home Depot
HD
$405B
$921K 0.4%
+4,794
New +$921K
VMC icon
28
Vulcan Materials
VMC
$38.5B
$891K 0.39%
+6,655
New +$891K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$881K 0.39%
35,102
+10,047
+40% +$252K
PBP icon
30
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$829K 0.36%
38,386
+1
+0% +$22
GLD icon
31
SPDR Gold Trust
GLD
$107B
$799K 0.35%
6,376
+1,679
+36% +$210K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$787K 0.35%
8,735
+6
+0.1% +$541
NVDA icon
33
NVIDIA
NVDA
$4.24T
$767K 0.34%
+3,454
New +$767K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$714K 0.31%
8,195
-1,268
-13% -$110K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$634K 0.28%
5,571
+2,352
+73% +$268K
UNH icon
36
UnitedHealth
UNH
$281B
$606K 0.27%
+2,694
New +$606K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$601K 0.26%
2,194
-630
-22% -$173K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$585K 0.26%
11,108
+10
+0.1% +$527
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$560K 0.25%
2,630
-222
-8% -$47.3K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$558K 0.24%
4,617
-246
-5% -$29.7K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$545K 0.24%
16,780
-627
-4% -$20.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$517K 0.23%
3,336
+13
+0.4% +$2.02K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$513K 0.22%
1,859
-1,018
-35% -$281K
CAT icon
44
Caterpillar
CAT
$196B
$512K 0.22%
+3,084
New +$512K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$512K 0.22%
20,090
+3,065
+18% +$78.1K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$503K 0.22%
3,090
-44
-1% -$7.16K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$490K 0.21%
+2,603
New +$490K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$480K 0.21%
11,602
+43
+0.4% +$1.78K
DD icon
49
DuPont de Nemours
DD
$32.2B
$479K 0.21%
+6,370
New +$479K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$459K 0.2%
3,232
+624
+24% +$88.6K
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