FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+0.19%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$677M
AUM Growth
+$3.08M
Cap. Flow
+$2.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
50%
Holding
127
New
9
Increased
40
Reduced
40
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.5M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$762K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$585K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$565K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$541K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$13.5M
2
TAN icon
Invesco Solar ETF
TAN
$1.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$958K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
$374K

Sector Composition

1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$4.2M 0.62%
9,393
-25
-0.3% -$11.2K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$3.36M 0.5%
27,781
-718
-3% -$86.9K
AAPL icon
28
Apple
AAPL
$3.54T
$3.24M 0.48%
15,367
-901
-6% -$190K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$3.08M 0.45%
5,658
-146
-3% -$79.5K
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.06M 0.45%
75,735
-4,530
-6% -$183K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.69M 0.4%
152,146
-1,450
-0.9% -$25.6K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$2.51M 0.37%
29,924
-326
-1% -$27.3K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.49M 0.37%
12,159
-563
-4% -$115K
GRID icon
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$2.36M 0.35%
20,462
+6,592
+48% +$762K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.36M 0.35%
49,066
-4,973
-9% -$239K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$2.35M 0.35%
19,246
-1,166
-6% -$142K
AMLP icon
37
Alerian MLP ETF
AMLP
$10.6B
$1.73M 0.26%
36,126
-583
-2% -$28K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.68M 0.25%
11,490
-43
-0.4% -$6.29K
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.61M 0.24%
27,721
-1,048
-4% -$60.8K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.61M 0.24%
29,381
-1,219
-4% -$66.7K
CAT icon
41
Caterpillar
CAT
$194B
$1.54M 0.23%
4,637
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
$1.53M 0.23%
12,394
+2,154
+21% +$266K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 0.2%
63,175
-7,250
-10% -$153K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.3M 0.19%
67,901
-7,950
-10% -$152K
ROBT icon
45
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$1.28M 0.19%
30,122
-1,681
-5% -$71.2K
VMC icon
46
Vulcan Materials
VMC
$38.1B
$1.14M 0.17%
4,572
– –
NXTG icon
47
First Trust Indxx NextG ETF
NXTG
$389M
$1.13M 0.17%
13,783
-855
-6% -$70K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.08M 0.16%
55,969
-20,940
-27% -$402K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.1B
$1.05M 0.16%
3,528
-25
-0.7% -$7.44K
LLY icon
50
Eli Lilly
LLY
$661B
$1.02M 0.15%
1,124
+21
+2% +$19K
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