FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$5.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.43M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.09M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$539K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.04M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$965K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$964K

Sector Composition

1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$3.97M 0.56%
9,235
-158
-2% -$68K
AAPL icon
27
Apple
AAPL
$3.45T
$3.55M 0.5%
15,234
-133
-0.9% -$31K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$3.22M 0.45%
23,827
-3,954
-14% -$534K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$3.02M 0.43%
5,270
-388
-7% -$223K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.36M 0.33%
11,153
-1,006
-8% -$213K
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.36M 0.33%
18,530
-1,932
-9% -$246K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.35M 0.33%
17,342
-1,904
-10% -$258K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.3M 0.32%
46,585
-2,481
-5% -$123K
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.18M 0.31%
52,517
-23,218
-31% -$964K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.86M 0.26%
11,490
– –
CAT icon
36
Caterpillar
CAT
$196B
$1.81M 0.26%
4,637
– –
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.78M 0.25%
98,664
-53,482
-35% -$965K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.56M 0.22%
26,373
-3,008
-10% -$178K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$1.56M 0.22%
12,847
+453
+4% +$55K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.48M 0.21%
15,195
-14,729
-49% -$1.43M
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 0.19%
63,175
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.33M 0.19%
67,901
– –
ROBT icon
43
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.2M 0.17%
27,416
-2,706
-9% -$118K
MSTR icon
44
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.15M 0.16%
6,830
+6,437
+1,638% +$1.09M
VMC icon
45
Vulcan Materials
VMC
$38.5B
$1.15M 0.16%
4,572
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$1.11M 0.16%
3,528
– –
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.1M 0.16%
55,969
– –
NXTG icon
48
First Trust Indxx NextG ETF
NXTG
$393M
$1.08M 0.15%
12,402
-1,381
-10% -$121K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.07M 0.15%
15,542
-12,179
-44% -$837K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.7B
$994K 0.14%
21,100
-15,026
-42% -$708K
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