FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+17.21%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$33.1M
Cap. Flow %
11.62%
Top 10 Hldgs %
60.23%
Holding
72
New
10
Increased
26
Reduced
23
Closed
2

Top Buys

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.9M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$5.67M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.19M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.38M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.17M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$427K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$369K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$318K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.35%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.64M 0.57%
8,041
-594
-7% -$121K
AAPL icon
27
Apple
AAPL
$3.45T
$1.59M 0.56%
4,354
-103
-2% -$37.6K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.59M 0.56%
71,985
+700
+1% +$15.4K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.43M 0.5%
66,670
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$1.09M 0.38%
6,375
-232
-4% -$39.8K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$991K 0.35%
11,882
+1
+0% +$83
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$981K 0.34%
40,925
+2,000
+5% +$47.9K
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$974K 0.34%
43,687
+2,500
+6% +$55.7K
AMZN icon
34
Amazon
AMZN
$2.44T
$767K 0.27%
278
+8
+3% +$22.1K
DIS icon
35
Walt Disney
DIS
$213B
$765K 0.27%
6,856
+300
+5% +$33.5K
INTC icon
36
Intel
INTC
$107B
$735K 0.26%
12,292
-500
-4% -$29.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$723K 0.25%
2,344
-150
-6% -$46.3K
VMC icon
38
Vulcan Materials
VMC
$38.5B
$703K 0.25%
6,072
-477
-7% -$55.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$627K 0.22%
5,099
+745
+17% +$91.6K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$543K 0.19%
4,970
+379
+8% +$41.4K
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$521K 0.18%
20,090
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$520K 0.18%
3,634
+1
+0% +$143
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$476K 0.17%
4,683
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$468K 0.16%
5,732
-3,900
-40% -$318K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$435K 0.15%
8,507
-108
-1% -$5.52K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$432K 0.15%
5,862
-429
-7% -$31.6K
PBP icon
47
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$425K 0.15%
23,455
-600
-2% -$10.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$397K 0.14%
1,602
-114
-7% -$28.3K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
$390K 0.14%
7,790
– –
GLD icon
50
SPDR Gold Trust
GLD
$107B
$388K 0.14%
2,319
-176
-7% -$29.4K
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