FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+5.11%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$19.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
56.64%
Holding
72
New
2
Increased
22
Reduced
27
Closed
5

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.2M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.35M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.98M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.36M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.14M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.32%
3 Consumer Discretionary 0.31%
4 Materials 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.74M 0.55%
15,049
+10,695
+246% +$1.24M
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.69M 0.53%
8,048
+7
+0.1% +$1.47K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.52%
75,640
– –
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.6M 0.5%
71,985
– –
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.44%
65,335
-1,335
-2% -$28.5K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$1.36M 0.43%
10,724
+5,625
+110% +$712K
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1M 0.32%
40,925
– –
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$999K 0.31%
43,687
– –
VMC icon
34
Vulcan Materials
VMC
$38.5B
$823K 0.26%
6,072
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$820K 0.26%
5,507
+3,403
+162% +$507K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$798K 0.25%
8,782
-3,100
-26% -$282K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$785K 0.25%
2,344
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$767K 0.24%
4,097
-2,278
-36% -$426K
AMZN icon
39
Amazon
AMZN
$2.44T
$759K 0.24%
241
-37
-13% -$117K
INTC icon
40
Intel
INTC
$107B
$636K 0.2%
12,292
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$578K 0.18%
5,208
+238
+5% +$26.4K
DIS icon
42
Walt Disney
DIS
$213B
$542K 0.17%
4,371
-2,485
-36% -$308K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$521K 0.16%
20,090
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$509K 0.16%
3,400
-234
-6% -$35K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$477K 0.15%
4,683
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$454K 0.14%
5,410
-322
-6% -$27K
PG icon
47
Procter & Gamble
PG
$368B
$448K 0.14%
3,220
– –
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$442K 0.14%
8,192
-315
-4% -$17K
PBP icon
49
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$441K 0.14%
23,015
-440
-2% -$8.43K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$437K 0.14%
1,573
-29
-2% -$8.06K
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