FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+4.86%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$674M
AUM Growth
+$40.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.92%
Holding
126
New
9
Increased
23
Reduced
61
Closed
8

Top Buys

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$15.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$14.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$7.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.84M

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.37M
3
PFFD icon
Global X US Preferred ETF
PFFD
$6.85M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.51M

Sector Composition

1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.5B
$1.02M 0.15%
3,553
-20
-0.6% -$5.76K
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$941K 0.14%
46,063
-7,987
-15% -$163K
HD icon
53
Home Depot
HD
$410B
$930K 0.14%
2,423
-27
-1% -$10.4K
NVDA icon
54
NVIDIA
NVDA
$4.18T
$926K 0.14%
10,240
-1,870
-15% -$169K
ETY icon
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$881K 0.13%
65,947
-4,496
-6% -$60.1K
LLY icon
56
Eli Lilly
LLY
$666B
$858K 0.13%
1,103
-196
-15% -$152K
AZN icon
57
AstraZeneca
AZN
$254B
$820K 0.12%
12,099
– –
BSJP icon
58
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$801K 0.12%
34,900
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$787K 0.12%
8,040
-230
-3% -$22.5K
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$770K 0.11%
17,065
-32
-0.2% -$1.44K
AMZN icon
61
Amazon
AMZN
$2.51T
$712K 0.11%
3,947
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67.4B
$705K 0.1%
3,352
-149
-4% -$31.3K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$687K 0.1%
4,057
+436
+12% +$73.8K
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$620K 0.09%
6,613
-266
-4% -$24.9K
GLD icon
65
SPDR Gold Trust
GLD
$110B
$619K 0.09%
3,009
-247
-8% -$50.8K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.7B
$615K 0.09%
5,713
+105
+2% +$11.3K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$607K 0.09%
5,651
-40
-0.7% -$4.3K
BSJO
68
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$546K 0.08%
24,015
– –
PG icon
69
Procter & Gamble
PG
$373B
$517K 0.08%
3,185
– –
DUK icon
70
Duke Energy
DUK
$94B
$493K 0.07%
5,093
-53
-1% -$5.13K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.51B
$491K 0.07%
9,729
– –
XOM icon
72
Exxon Mobil
XOM
$479B
$462K 0.07%
3,975
-134
-3% -$15.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.81T
$447K 0.07%
2,935
-223
-7% -$34K
CW icon
74
Curtiss-Wright
CW
$18.1B
$444K 0.07%
1,736
– –
MCD icon
75
McDonald's
MCD
$226B
$437K 0.06%
1,549
– –
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3
4 5