FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+5.06%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$468M
AUM Growth
+$34.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.73%
Holding
125
New
13
Increased
50
Reduced
32
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.15M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.77M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$11.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$613K
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$532K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$515K
5
AAPL icon
Apple
AAPL
$384K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.79%
3 Consumer Discretionary 0.57%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.13T
$858K 0.18%
3,786
+174
+5% +$39.4K
VMC icon
52
Vulcan Materials
VMC
$38.7B
$796K 0.17%
4,572
– –
INTC icon
53
Intel
INTC
$107B
$771K 0.16%
13,726
-2,400
-15% -$135K
RDIV icon
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$742K 0.16%
17,993
-12,498
-41% -$515K
FFTY icon
55
Innovator IBD 50 ETF
FFTY
$73.4M
$734K 0.16%
15,841
-4,153
-21% -$192K
PG icon
56
Procter & Gamble
PG
$372B
$707K 0.15%
5,242
+1,400
+36% +$189K
FSK icon
57
FS KKR Capital
FSK
$5.04B
$699K 0.15%
32,497
-8,567
-21% -$184K
ARKF icon
58
ARK Fintech Innovation ETF
ARKF
$1.32B
$661K 0.14%
12,218
-3,903
-24% -$211K
ARKQ icon
59
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$654K 0.14%
7,587
-2,223
-23% -$192K
VZ icon
60
Verizon
VZ
$186B
$633K 0.14%
11,296
+1,831
+19% +$103K
DIS icon
61
Walt Disney
DIS
$212B
$627K 0.13%
3,568
– –
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$6.26B
$622K 0.13%
8,437
+8
+0.1% +$590
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.9B
$621K 0.13%
5,300
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.4B
$608K 0.13%
2,651
+1
+0% +$229
CSCO icon
65
Cisco
CSCO
$265B
$592K 0.13%
11,170
-251
-2% -$13.3K
DUK icon
66
Duke Energy
DUK
$93.5B
$576K 0.12%
5,833
+3
+0.1% +$296
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$560K 0.12%
3,051
-67
-2% -$12.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$559K 0.12%
2,011
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$537K 0.11%
4,778
+40
+0.8% +$4.5K
BSJM
70
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$524K 0.11%
22,462
– –
SURE icon
71
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$514K 0.11%
5,385
– –
GLD icon
72
SPDR Gold Trust
GLD
$112B
$504K 0.11%
+3,042
New +$504K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
$474K 0.1%
5,988
– –
RTX icon
74
RTX Corp
RTX
$210B
$431K 0.09%
5,050
-200
-4% -$17.1K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$430K 0.09%
4,426
– –
1 2
3
4 5