FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-12.83%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$168K
Cap. Flow %
-0.07%
Top 10 Hldgs %
58.43%
Holding
89
New
15
Increased
24
Reduced
31
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$739K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$669K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$642K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$6.64M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.34M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$655K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.38%
3 Consumer Discretionary 1.03%
4 Communication Services 0.74%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$402K 0.17%
12,963
-714
-5% -$22.1K
ALL icon
52
Allstate
ALL
$53.7B
$401K 0.17%
+4,847
New +$401K
BA icon
53
Boeing
BA
$178B
$386K 0.16%
1,198
+92
+8% +$29.6K
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$379K 0.16%
15,395
+5,745
+60% +$141K
NFLX icon
55
Netflix
NFLX
$510B
$356K 0.15%
+1,330
New +$356K
UPS icon
56
United Parcel Service
UPS
$72.2B
$356K 0.15%
+3,652
New +$356K
JPM icon
57
JPMorgan Chase
JPM
$817B
$344K 0.15%
3,526
– –
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$342K 0.15%
9,898
-1,742
-15% -$60.2K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$337K 0.14%
3,075
+504
+20% +$55.2K
XOM icon
60
Exxon Mobil
XOM
$488B
$337K 0.14%
4,936
+1,012
+26% +$69.1K
PG icon
61
Procter & Gamble
PG
$371B
$328K 0.14%
3,567
-399
-10% -$36.7K
JNJ icon
62
Johnson & Johnson
JNJ
$428B
$321K 0.14%
2,490
-250
-9% -$32.2K
META icon
63
Meta Platforms (Facebook)
META
$1.82T
$313K 0.13%
2,389
+385
+19% +$50.4K
DUK icon
64
Duke Energy
DUK
$95.3B
$304K 0.13%
3,521
– –
HOMB icon
65
Home BancShares
HOMB
$5.76B
$298K 0.13%
18,262
– –
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$297K 0.13%
+14,725
New +$297K
STT icon
67
State Street
STT
$31.9B
$293K 0.13%
4,644
-200
-4% -$12.6K
DIS icon
68
Walt Disney
DIS
$210B
$283K 0.12%
2,581
-15
-0.6% -$1.65K
NVDA icon
69
NVIDIA
NVDA
$4.07T
$276K 0.12%
2,064
-10
-0.5% -$1.34K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.3B
$268K 0.11%
1,823
-8
-0.4% -$1.18K
T icon
71
AT&T
T
$209B
$267K 0.11%
9,354
-134
-1% -$3.83K
CAT icon
72
Caterpillar
CAT
$194B
$264K 0.11%
2,076
+126
+6% +$16K
CSCO icon
73
Cisco
CSCO
$268B
$260K 0.11%
5,994
– –
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.1%
+11,740
New +$242K
VZ icon
75
Verizon
VZ
$185B
$220K 0.09%
+3,914
New +$220K
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