FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+0.3%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$14M
Cap. Flow %
5.32%
Top 10 Hldgs %
62.91%
Holding
75
New
7
Increased
34
Reduced
11
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.72M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$878K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$875K

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
$11.2M
2
UNH icon
UnitedHealth
UNH
$368K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$230K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$214K

Sector Composition

1 Technology 1.4%
2 Healthcare 1.19%
3 Consumer Discretionary 0.52%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.14M 0.43%
8,204
+502
+7% +$69.8K
AAPL icon
27
Apple
AAPL
$3.45T
$1.05M 0.4%
4,692
+254
+6% +$56.9K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$1.05M 0.4%
6,372
+1
+0% +$164
VMC icon
29
Vulcan Materials
VMC
$38.5B
$1.04M 0.39%
6,855
+200
+3% +$30.3K
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1M 0.38%
41,187
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$849K 0.32%
9,739
+30
+0.3% +$2.62K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$783K 0.3%
2,638
– –
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$774K 0.29%
11,879
-353
-3% -$23K
BA icon
34
Boeing
BA
$177B
$729K 0.28%
1,917
-354
-16% -$135K
DIS icon
35
Walt Disney
DIS
$213B
$714K 0.27%
+5,482
New +$714K
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$691K 0.26%
26,520
+5,400
+26% +$141K
INTC icon
37
Intel
INTC
$107B
$659K 0.25%
12,792
+53
+0.4% +$2.73K
AMZN icon
38
Amazon
AMZN
$2.44T
$639K 0.24%
368
– –
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$603K 0.23%
11,179
+12
+0.1% +$647
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$594K 0.22%
10,035
+948
+10% +$56.1K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$585K 0.22%
6,692
– –
PBP icon
42
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$585K 0.22%
27,035
-2,150
-7% -$46.5K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$518K 0.2%
20,090
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$509K 0.19%
5,735
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$507K 0.19%
3,348
+21
+0.6% +$3.18K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$503K 0.19%
4,437
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$486K 0.18%
8,688
– –
PG icon
48
Procter & Gamble
PG
$368B
$434K 0.16%
3,491
+204
+6% +$25.4K
JPM icon
49
JPMorgan Chase
JPM
$829B
$398K 0.15%
3,382
+299
+10% +$35.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$397K 0.15%
3,415
– –
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