FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-5.29%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$486M
AUM Growth
-$6.16M
Cap. Flow
+$19.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
51.66%
Holding
126
New
3
Increased
39
Reduced
48
Closed
12

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$16.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.83M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29M
2
QQQ icon
Invesco QQQ Trust
QQQ
$978K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.49%
4 Communication Services 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.6M 0.54%
20,614
-5,547
-21% -$700K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.48M 0.51%
97,660
-3,253
-3% -$82.4K
MSFT icon
28
Microsoft
MSFT
$3.78T
$2.43M 0.5%
10,444
-224
-2% -$52.2K
AAPL icon
29
Apple
AAPL
$3.56T
$2.42M 0.5%
17,508
-895
-5% -$124K
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$2.05M 0.42%
12,523
-279
-2% -$45.6K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2M 0.41%
54,338
-3,621
-6% -$133K
TAN icon
32
Invesco Solar ETF
TAN
$730M
$1.75M 0.36%
23,706
-1,604
-6% -$118K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.73M 0.36%
28,592
-5,483
-16% -$331K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.71M 0.35%
44,032
-1,847
-4% -$71.8K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.62M 0.33%
50,997
-2,670
-5% -$84.6K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.56M 0.32%
74,623
– –
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.5M 0.31%
73,737
– –
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 0.29%
65,877
– –
ROBT icon
39
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$1.27M 0.26%
37,848
-2,099
-5% -$70.7K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.22M 0.25%
77,743
+25,504
+49% +$399K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.25%
12,362
-3,640
-23% -$351K
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.13M 0.23%
29,555
+15,414
+109% +$587K
NXTG icon
43
First Trust Indxx NextG ETF
NXTG
$393M
$1.11M 0.23%
19,958
-1,086
-5% -$60.5K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$1.06M 0.22%
10,120
+114
+1% +$12K
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.05M 0.22%
96,593
-3,618
-4% -$39.3K
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$966K 0.2%
42,325
– –
CAT icon
47
Caterpillar
CAT
$197B
$949K 0.2%
5,785
– –
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$929K 0.19%
46,600
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.3B
$825K 0.17%
10,289
+3,378
+49% +$271K
TSLA icon
50
Tesla
TSLA
$1.09T
$750K 0.15%
2,826
-147
-5% -$39K
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