FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+5.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$534M
AUM Growth
+$48.5M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.48%
Holding
132
New
18
Increased
40
Reduced
44
Closed
15

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$30.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$31.3M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$11.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.81M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.87%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$254B
$822K 0.15%
12,124
– –
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$814K 0.15%
42,869
+31,500
+277% +$598K
VMC icon
53
Vulcan Materials
VMC
$38.6B
$801K 0.15%
4,572
– –
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$787K 0.15%
41,601
+30,000
+259% +$568K
HD icon
55
Home Depot
HD
$410B
$777K 0.15%
2,459
+35
+1% +$11.1K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.5B
$768K 0.14%
3,649
+11
+0.3% +$2.32K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$727K 0.14%
7,499
-4,863
-39% -$472K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$679K 0.13%
22,255
-28,742
-56% -$877K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.4B
$633K 0.12%
3,630
-37
-1% -$6.45K
MORT icon
60
VanEck Mortgage REIT Income ETF
MORT
$332M
$628K 0.12%
+53,811
New +$628K
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$624K 0.12%
13,722
-1,353
-9% -$61.5K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.7B
$582K 0.11%
5,512
-255
-4% -$26.9K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$572K 0.11%
4,051
– –
BAC icon
64
Bank of America
BAC
$375B
$566K 0.11%
17,096
-1,866
-10% -$61.8K
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$531K 0.1%
24,015
– –
PG icon
66
Procter & Gamble
PG
$373B
$517K 0.1%
3,414
-3
-0.1% -$455
GLD icon
67
SPDR Gold Trust
GLD
$110B
$509K 0.1%
3,003
– –
RWL icon
68
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$506K 0.09%
6,838
-940
-12% -$69.5K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$499K 0.09%
4,691
-5,429
-54% -$578K
LLY icon
70
Eli Lilly
LLY
$666B
$480K 0.09%
1,311
+24
+2% +$8.78K
MCD icon
71
McDonald's
MCD
$226B
$417K 0.08%
1,582
+404
+34% +$106K
PFE icon
72
Pfizer
PFE
$140B
$406K 0.08%
7,916
+65
+0.8% +$3.33K
AMZN icon
73
Amazon
AMZN
$2.51T
$400K 0.07%
4,764
-479
-9% -$40.2K
SO icon
74
Southern Company
SO
$101B
$396K 0.07%
5,550
– –
NEE icon
75
NextEra Energy, Inc.
NEE
$146B
$374K 0.07%
4,478
+20
+0.4% +$1.67K
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3
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