FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+2.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
+$9.23M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.58%
Holding
117
New
6
Increased
33
Reduced
47
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.3M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.11M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.07M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$945K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$796K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$659B
$3.27M 0.56%
7,382
-1,796
-20% -$796K
MSFT icon
27
Microsoft
MSFT
$3.69T
$3.18M 0.54%
9,339
-583
-6% -$199K
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.66M 0.46%
64,847
-9,422
-13% -$387K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.62M 0.45%
33,717
-1,113
-3% -$86.4K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$2.61M 0.45%
24,351
-4,340
-15% -$466K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$2.36M 0.4%
133,051
+27,187
+26% +$483K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$2.31M 0.4%
14,191
-2,368
-14% -$386K
JNJ icon
33
Johnson & Johnson
JNJ
$431B
$1.95M 0.33%
11,752
-347
-3% -$57.4K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.84M 0.31%
39,023
-946
-2% -$44.6K
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.57M 0.27%
20,657
-2,099
-9% -$159K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.7B
$1.56M 0.27%
18,725
+3,537
+23% +$296K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.26%
73,232
-10,260
-12% -$211K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.31M 0.22%
68,969
+26,100
+61% +$497K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.29M 0.22%
60,818
-11,100
-15% -$235K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.29M 0.22%
67,901
+26,300
+63% +$498K
CAT icon
41
Caterpillar
CAT
$197B
$1.28M 0.22%
5,185
-223
-4% -$54.9K
ROBT icon
42
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$560M
$1.22M 0.21%
26,691
-3,125
-10% -$143K
TAN icon
43
Invesco Solar ETF
TAN
$759M
$1.13M 0.19%
15,798
-3,221
-17% -$230K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.4B
$1.05M 0.18%
26,696
+2,289
+9% +$89.8K
VMC icon
45
Vulcan Materials
VMC
$38.8B
$1.03M 0.18%
4,572
– –
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$949K 0.16%
76,150
-8,956
-11% -$112K
NXTG icon
47
First Trust Indxx NextG ETF
NXTG
$395M
$944K 0.16%
13,155
-2,808
-18% -$202K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$938K 0.16%
46,600
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.3B
$871K 0.15%
3,573
-65
-2% -$15.8K
AZN icon
50
AstraZeneca
AZN
$254B
$866K 0.15%
12,099
– –
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