FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$13.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.52M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$5.59M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.3M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$5.4M 0.78%
11,516
-1,592
-12% -$747K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.57M 0.52%
60,996
+36,832
+152% +$2.16M
MSFT icon
28
Microsoft
MSFT
$3.77T
$3.41M 0.49%
9,085
+28
+0.3% +$10.5K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$2.53M 0.36%
18,813
-2,699
-13% -$362K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 0.36%
4,513
-426
-9% -$238K
AAPL icon
31
Apple
AAPL
$3.45T
$2.13M 0.31%
9,585
-3,081
-24% -$684K
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2M 0.29%
50,579
+1,199
+2% +$47.3K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.91M 0.28%
11,515
+25
+0.2% +$4.15K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.8M 0.26%
8,093
-2,141
-21% -$476K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.74M 0.25%
104,872
+5,352
+5% +$89K
GRID icon
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.69M 0.24%
14,953
-1,851
-11% -$209K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$1.52M 0.22%
16,831
+1,378
+9% +$125K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$1.46M 0.21%
13,461
+1,714
+15% +$186K
CAT icon
39
Caterpillar
CAT
$196B
$1.43M 0.21%
4,342
-255
-6% -$84.1K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.32M 0.19%
67,901
– –
LLY icon
41
Eli Lilly
LLY
$657B
$1.24M 0.18%
1,496
+2
+0.1% +$1.65K
MSTR icon
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.17M 0.17%
4,055
+1,100
+37% +$317K
AMLP icon
43
Alerian MLP ETF
AMLP
$10.7B
$1.14M 0.16%
21,914
+717
+3% +$37.2K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.1M 0.16%
55,969
– –
RSPU icon
45
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.08M 0.16%
15,490
+9
+0.1% +$627
VMC icon
46
Vulcan Materials
VMC
$38.5B
$1.07M 0.15%
4,572
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$1.06M 0.15%
3,443
-85
-2% -$26.1K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.03M 0.15%
49,613
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$968K 0.14%
5,088
+2,377
+88% +$452K
HD icon
50
Home Depot
HD
$405B
$897K 0.13%
2,449
-79
-3% -$29K
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