FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$6.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
40
Reduced
40
Closed
360

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$18.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$710K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$20.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$3.39M 0.53%
28,885
-1,569
-5% -$184K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$3.24M 0.51%
6,819
-376
-5% -$179K
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.23M 0.51%
81,979
+5,794
+8% +$229K
AAPL icon
29
Apple
AAPL
$3.54T
$3.18M 0.5%
16,508
-298
-2% -$57.4K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.63M 0.42%
29,288
-1,795
-6% -$161K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.58M 0.41%
148,813
+10,531
+8% +$183K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$2.52M 0.4%
28,501
+2,358
+9% +$208K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.52M 0.4%
13,491
-349
-3% -$65.1K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$2.48M 0.39%
21,798
-542
-2% -$61.8K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$1.83M 0.29%
11,697
-55
-0.5% -$8.62K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.77M 0.28%
34,279
-2,042
-6% -$106K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.26%
78,982
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$1.6M 0.25%
37,663
+2,559
+7% +$109K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.5M 0.24%
76,909
– –
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.46M 0.23%
75,851
– –
RSPU icon
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.42M 0.22%
26,055
-371,746
-93% -$20.3M
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.41M 0.22%
13,480
-156
-1% -$16.3K
CAT icon
43
Caterpillar
CAT
$194B
$1.39M 0.22%
4,698
– –
ROBT icon
44
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$1.13M 0.18%
24,880
-1,249
-5% -$56.9K
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.11M 0.17%
54,050
– –
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.05M 0.17%
51,915
+35,000
+207% +$710K
VMC icon
47
Vulcan Materials
VMC
$38.1B
$1.04M 0.16%
4,572
– –
NXTG icon
48
First Trust Indxx NextG ETF
NXTG
$389M
$961K 0.15%
12,528
-297
-2% -$22.8K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.1B
$937K 0.15%
3,573
– –
ETY icon
50
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$859K 0.14%
70,443
-2,686
-4% -$32.7K
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