FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-0.99%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$9.06M
Cap. Flow
+$22.6M
Cap. Flow %
9.54%
Top 10 Hldgs %
55.13%
Holding
102
New
13
Increased
58
Reduced
12
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.44M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$8.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.49M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.4M
4
CCT
Corporate Capital Trust, Inc.
CCT
$2.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.33M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.31%
3 Financials 1.7%
4 Industrials 1.65%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$984K 0.41%
9,125
+5,227
+134% +$564K
HD icon
27
Home Depot
HD
$410B
$948K 0.4%
5,480
+686
+14% +$119K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.7B
$898K 0.38%
8,269
-1,200
-13% -$130K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$858K 0.36%
35,102
– –
GLD icon
30
SPDR Gold Trust
GLD
$110B
$830K 0.35%
6,522
+146
+2% +$18.6K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$786K 0.33%
5,058
+2,455
+94% +$382K
VMC icon
32
Vulcan Materials
VMC
$38.6B
$747K 0.31%
6,655
– –
UNH icon
33
UnitedHealth
UNH
$281B
$726K 0.31%
3,343
+649
+24% +$141K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$695K 0.29%
8,440
-295
-3% -$24.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
$666K 0.28%
8,264
+69
+0.8% +$5.56K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$662K 0.28%
32,186
-6,200
-16% -$128K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$658K 0.28%
5,826
+255
+5% +$28.8K
AMZN icon
38
Amazon
AMZN
$2.51T
$602K 0.25%
8,780
+2,540
+41% +$174K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$600K 0.25%
5,131
+514
+11% +$60.1K
NOC icon
40
Northrop Grumman
NOC
$83B
$599K 0.25%
1,735
+375
+28% +$129K
LRCX icon
41
Lam Research
LRCX
$127B
$577K 0.24%
29,760
+7,540
+34% +$146K
NFLX icon
42
Netflix
NFLX
$534B
$569K 0.24%
2,031
+547
+37% +$153K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$568K 0.24%
2,192
+333
+18% +$86.3K
CAT icon
44
Caterpillar
CAT
$197B
$561K 0.24%
3,900
+816
+26% +$117K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
$542K 0.23%
2,105
-89
-4% -$22.9K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$541K 0.23%
11,115
+7
+0.1% +$341
IBMJ
47
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$509K 0.21%
20,090
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$507K 0.21%
10,060
-460
-4% -$23.2K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$495K 0.21%
+7,493
New +$495K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.4B
$494K 0.21%
3,337
+1
+0% +$148
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