FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+4.94%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$282M
AUM Growth
+$18.4M
Cap. Flow
+$5.85M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.04%
Holding
81
New
8
Increased
31
Reduced
19
Closed
7

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$984K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$617K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$549K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$540K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$539K

Top Sells

1
STT icon
State Street
STT
$275K
2
HOMB icon
Home BancShares
HOMB
$245K
3
GPI icon
Group 1 Automotive
GPI
$223K
4
INTU icon
Intuit
INTU
$221K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$216K

Sector Composition

1 Technology 1.53%
2 Healthcare 1.23%
3 Communication Services 0.45%
4 Materials 0.43%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$1.39M 0.49%
8,783
+579
+7% +$91.3K
AAPL icon
27
Apple
AAPL
$3.56T
$1.38M 0.49%
18,768
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.5B
$1.14M 0.4%
6,373
+1
+0% +$178
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M 0.36%
41,187
– –
VMC icon
30
Vulcan Materials
VMC
$38.6B
$987K 0.35%
6,855
– –
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$862K 0.31%
11,881
+2
+0% +$145
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$856K 0.3%
9,732
-7
-0.1% -$616
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$825K 0.29%
2,563
-75
-3% -$24.1K
DIS icon
34
Walt Disney
DIS
$214B
$793K 0.28%
5,482
– –
BSJN
35
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$768K 0.27%
29,375
+2,855
+11% +$74.6K
INTC icon
36
Intel
INTC
$108B
$766K 0.27%
12,792
– –
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$653K 0.23%
11,191
+12
+0.1% +$700
BA icon
38
Boeing
BA
$174B
$624K 0.22%
1,917
– –
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$591K 0.21%
6,392
-300
-4% -$27.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67.4B
$551K 0.2%
3,329
-19
-0.6% -$3.15K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$548K 0.19%
9,130
-905
-9% -$54.3K
PBP icon
42
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$543K 0.19%
25,205
-1,830
-7% -$39.4K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
$518K 0.18%
8,688
– –
IBMJ
44
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$518K 0.18%
20,090
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$509K 0.18%
4,442
+5
+0.1% +$573
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
$506K 0.18%
5,400
-335
-6% -$31.4K
AMZN icon
47
Amazon
AMZN
$2.51T
$466K 0.17%
5,040
-2,320
-32% -$215K
PG icon
48
Procter & Gamble
PG
$373B
$458K 0.16%
3,666
+175
+5% +$21.9K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$400K 0.14%
3,436
+21
+0.6% +$2.45K
JPM icon
50
JPMorgan Chase
JPM
$835B
$375K 0.13%
2,691
-691
-20% -$96.3K
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