FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-17.46%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$217M
AUM Growth
-$65.4M
Cap. Flow
-$14.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
65.3%
Holding
77
New
3
Increased
28
Reduced
20
Closed
15

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$8.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$700K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$579K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$14.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.17M
4
RTX icon
RTX Corp
RTX
$283K
5
FCX icon
Freeport-McMoran
FCX
$235K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.26%
3 Communication Services 0.4%
4 Materials 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.36M 0.63%
8,635
-148
-2% -$23.3K
AAPL icon
27
Apple
AAPL
$3.53T
$1.13M 0.52%
17,828
-940
-5% -$59.7K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.3B
$935K 0.43%
6,607
+234
+4% +$33.1K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$892K 0.41%
41,187
– –
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$873K 0.4%
38,925
+9,550
+33% +$214K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$742K 0.34%
9,632
-100
-1% -$7.7K
VMC icon
32
Vulcan Materials
VMC
$38.3B
$707K 0.33%
6,549
-306
-4% -$33K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$705K 0.32%
11,881
– –
INTC icon
34
Intel
INTC
$107B
$692K 0.32%
12,792
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$659B
$642K 0.3%
2,494
-69
-3% -$17.8K
DIS icon
36
Walt Disney
DIS
$214B
$633K 0.29%
6,556
+1,074
+20% +$104K
AMZN icon
37
Amazon
AMZN
$2.5T
$526K 0.24%
5,400
+360
+7% +$35.1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$513K 0.24%
4,354
+918
+27% +$108K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$512K 0.24%
20,090
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$463K 0.21%
4,683
+1,473
+46% +$146K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$443K 0.2%
4,591
+149
+3% +$14.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$415K 0.19%
3,633
+304
+9% +$34.7K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$406K 0.19%
6,291
-101
-2% -$6.52K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$402K 0.19%
24,055
-1,150
-5% -$19.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.9B
$393K 0.18%
5,558
+158
+3% +$11.2K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$378K 0.17%
8,615
-2,576
-23% -$113K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
$377K 0.17%
7,790
+2,980
+62% +$144K
GLD icon
48
SPDR Gold Trust
GLD
$110B
$369K 0.17%
2,495
+106
+4% +$15.7K
PG icon
49
Procter & Gamble
PG
$372B
$365K 0.17%
3,323
-343
-9% -$37.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$366B
$326K 0.15%
1,716
+27
+2% +$5.13K
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