FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+3.49%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$1.07M
Cap. Flow
+$4.29M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.57%
Holding
82
New
4
Increased
36
Reduced
16
Closed
8

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$665K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$641K
4
GAP
The Gap, Inc.
GAP
$530K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$500K

Top Sells

1
MMM icon
3M
MMM
$693K
2
MSFT icon
Microsoft
MSFT
$582K
3
C icon
Citigroup
C
$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$404K
5
NFLX icon
Netflix
NFLX
$389K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.66%
3 Financials 0.96%
4 Consumer Discretionary 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$874K 0.34%
42,145
– –
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$866K 0.34%
35,102
– –
MSFT icon
28
Microsoft
MSFT
$3.78T
$790K 0.31%
6,836
-5,032
-42% -$582K
VMC icon
29
Vulcan Materials
VMC
$38.6B
$747K 0.29%
6,655
– –
PBP icon
30
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$725K 0.28%
32,186
– –
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$708K 0.27%
7,792
– –
PGR icon
32
Progressive
PGR
$146B
$607K 0.24%
8,588
– –
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$605K 0.23%
11,135
+10
+0.1% +$543
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$603K 0.23%
2,068
+14
+0.7% +$4.08K
NVDA icon
35
NVIDIA
NVDA
$4.18T
$600K 0.23%
82,960
+7,120
+9% +$51.5K
LOW icon
36
Lowe's Companies
LOW
$148B
$590K 0.23%
5,174
– –
ABMD
37
DELISTED
Abiomed Inc
ABMD
$578K 0.22%
1,300
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$560K 0.22%
1,905
+435
+30% +$128K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
$550K 0.21%
3,306
+2
+0.1% +$333
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
$546K 0.21%
9,928
– –
UNH icon
41
UnitedHealth
UNH
$281B
$543K 0.21%
2,016
+182
+10% +$49K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
$539K 0.21%
6,158
+62
+1% +$5.43K
AMZN icon
43
Amazon
AMZN
$2.51T
$533K 0.21%
5,320
+560
+12% +$56.1K
GAP
44
The Gap, Inc.
GAP
$8.88B
$530K 0.21%
+18,466
New +$530K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$507K 0.2%
20,090
– –
FNCL icon
46
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$470K 0.18%
11,640
-30
-0.3% -$1.21K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$447K 0.17%
4,162
+550
+15% +$59.1K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$443K 0.17%
13,677
-903
-6% -$29.2K
BA icon
49
Boeing
BA
$174B
$423K 0.16%
1,106
+82
+8% +$31.4K
GLD icon
50
SPDR Gold Trust
GLD
$110B
$417K 0.16%
3,702
-105
-3% -$11.8K
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