FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$19.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$16.8M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.34M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$6.7M 0.98%
13,108
-949
-7% -$485K
MSFT icon
27
Microsoft
MSFT
$3.77T
$3.82M 0.56%
9,057
-178
-2% -$75K
AAPL icon
28
Apple
AAPL
$3.45T
$3.17M 0.46%
12,666
-2,568
-17% -$643K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 0.42%
4,939
-331
-6% -$194K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$2.82M 0.41%
21,512
-2,315
-10% -$304K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.49M 0.36%
10,234
-919
-8% -$223K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.08M 0.3%
15,756
-1,586
-9% -$209K
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.07M 0.3%
49,380
-3,137
-6% -$131K
GRID icon
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.01M 0.29%
16,804
-1,726
-9% -$206K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.81M 0.26%
99,520
+856
+0.9% +$15.6K
CAT icon
36
Caterpillar
CAT
$196B
$1.67M 0.24%
4,597
-40
-0.9% -$14.5K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.66M 0.24%
11,490
– –
NVDA icon
38
NVIDIA
NVDA
$4.24T
$1.58M 0.23%
11,747
-1,100
-9% -$148K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.43M 0.21%
24,164
-2,209
-8% -$131K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.38M 0.2%
15,453
+258
+2% +$23K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.32M 0.19%
67,901
– –
VMC icon
42
Vulcan Materials
VMC
$38.5B
$1.18M 0.17%
4,572
– –
LLY icon
43
Eli Lilly
LLY
$657B
$1.15M 0.17%
1,494
+378
+34% +$292K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.2B
$1.14M 0.17%
3,528
– –
ROBT icon
45
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.11M 0.16%
24,680
-2,736
-10% -$123K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.09M 0.16%
55,969
– –
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.02M 0.15%
49,613
+11,000
+28% +$227K
AMLP icon
48
Alerian MLP ETF
AMLP
$10.7B
$1.02M 0.15%
21,197
+97
+0.5% +$4.67K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.02M 0.15%
15,481
-61
-0.4% -$4.01K
HD icon
50
Home Depot
HD
$405B
$983K 0.14%
2,528
+251
+11% +$97.6K
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