FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+2.24%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$839K
Cap. Flow %
-0.33%
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
20
Reduced
34
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.24M
2
BA icon
Boeing
BA
$4M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$362K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$301K
5
MUB icon
iShares National Muni Bond ETF
MUB
$267K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$610K
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$594K
3
LOW icon
Lowe's Companies
LOW
$539K
4
HD icon
Home Depot
HD
$532K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$492K

Sector Composition

1 Industrials 3.21%
2 Healthcare 1.75%
3 Technology 1.29%
4 Consumer Discretionary 0.47%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KORP icon
26
American Century Diversified Corporate Bond ETF
KORP
$563M
$1M 0.39%
19,720
+7,115
+56% +$362K
VMC icon
27
Vulcan Materials
VMC
$38.5B
$914K 0.36%
6,655
– –
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$895K 0.35%
42,140
+11,105
+36% +$236K
AAPL icon
29
Apple
AAPL
$3.45T
$878K 0.34%
4,438
-363
-8% -$71.8K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$846K 0.33%
9,709
-161
-2% -$14K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$814K 0.32%
12,232
+1
+0% +$67
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$773K 0.3%
2,638
-1,010
-28% -$296K
AMZN icon
33
Amazon
AMZN
$2.44T
$697K 0.27%
368
-71
-16% -$134K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$648K 0.25%
30,645
+14,235
+87% +$301K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$633K 0.25%
29,185
-2,920
-9% -$63.3K
INTC icon
36
Intel
INTC
$107B
$610K 0.24%
12,739
-9,700
-43% -$464K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$596K 0.23%
11,167
+10
+0.1% +$534
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$579K 0.22%
9,087
-16
-0.2% -$1.02K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$574K 0.22%
6,692
– –
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$567K 0.22%
26,480
+11,080
+72% +$237K
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$550K 0.21%
21,120
+5,125
+32% +$133K
IBMJ
42
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$518K 0.2%
20,090
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$517K 0.2%
3,327
-13
-0.4% -$2.02K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$503K 0.2%
4,437
+275
+7% +$31.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$501K 0.19%
5,735
-287
-5% -$25.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$485K 0.19%
8,688
– –
GLD icon
47
SPDR Gold Trust
GLD
$107B
$435K 0.17%
3,268
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$394K 0.15%
3,415
-64
-2% -$7.38K
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$381K 0.15%
10,349
-237
-2% -$8.73K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$376K 0.15%
2,012
+717
+55% +$134K
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