FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+4.86%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$674M
AUM Growth
+$40.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.92%
Holding
126
New
9
Increased
23
Reduced
61
Closed
8

Top Buys

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$15.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$14.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$7.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.84M

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.37M
3
PFFD icon
Global X US Preferred ETF
PFFD
$6.85M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.51M

Sector Composition

1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$3.96M 0.59%
9,418
-263
-3% -$111K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$3.51M 0.52%
28,499
-386
-1% -$47.5K
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3.27M 0.49%
80,265
-1,714
-2% -$69.9K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$3.04M 0.45%
5,804
-1,015
-15% -$531K
AAPL icon
30
Apple
AAPL
$3.56T
$2.79M 0.41%
16,268
-240
-1% -$41.2K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$2.75M 0.41%
153,596
+4,783
+3% +$85.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.3B
$2.62M 0.39%
30,250
+1,749
+6% +$151K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.61M 0.39%
12,722
-769
-6% -$158K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.61M 0.39%
54,039
-21,470
-28% -$1.04M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.57M 0.38%
20,412
-1,386
-6% -$175K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.53M 0.38%
27,021
-2,267
-8% -$212K
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$1.82M 0.27%
11,533
-164
-1% -$25.9K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$1.74M 0.26%
36,709
-954
-3% -$45.3K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.72M 0.26%
30,600
-3,679
-11% -$207K
CAT icon
40
Caterpillar
CAT
$197B
$1.7M 0.25%
4,637
-61
-1% -$22.4K
RSPU icon
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.63M 0.24%
28,769
+2,714
+10% +$154K
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.59M 0.24%
13,870
+390
+3% +$44.7K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.48M 0.22%
76,909
– –
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.48M 0.22%
70,425
-8,557
-11% -$179K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.46M 0.22%
75,851
– –
ROBT icon
46
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$1.44M 0.21%
31,803
+6,923
+28% +$313K
VMC icon
47
Vulcan Materials
VMC
$38.6B
$1.25M 0.19%
4,572
– –
NXTG icon
48
First Trust Indxx NextG ETF
NXTG
$393M
$1.16M 0.17%
14,638
+2,110
+17% +$167K
TAN icon
49
Invesco Solar ETF
TAN
$730M
$1.16M 0.17%
25,568
+10,857
+74% +$493K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.04M 0.15%
51,915
– –
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