FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$15.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.52%
Holding
116
New
14
Increased
40
Reduced
36
Closed
4

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.07M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.25M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.85M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$808K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$753K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$640K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$413K 0.1%
4,085
– –
RTX icon
77
RTX Corp
RTX
$212B
$406K 0.09%
5,250
+1,350
+35% +$104K
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$402K 0.09%
7,570
-29
-0.4% -$1.54K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$392K 0.09%
4,495
– –
PBP icon
80
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$383K 0.09%
17,695
– –
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$374K 0.09%
1,133
-151
-12% -$49.8K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.9B
$365K 0.08%
2,747
+1
+0% +$133
IBMJ
83
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$362K 0.08%
14,090
-6,000
-30% -$154K
LLY icon
84
Eli Lilly
LLY
$657B
$334K 0.08%
1,787
-55
-3% -$10.3K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$68.3B
$332K 0.08%
5,814
-86
-1% -$4.91K
KLAC icon
86
KLA
KLAC
$115B
$327K 0.08%
+990
New +$327K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$327K 0.08%
3,210
– –
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$308K 0.07%
4,040
– –
MCD icon
89
McDonald's
MCD
$224B
$307K 0.07%
1,370
– –
UNH icon
90
UnitedHealth
UNH
$281B
$288K 0.07%
775
– –
WMT icon
91
Walmart
WMT
$774B
$288K 0.07%
2,123
-47
-2% -$6.38K
BAC icon
92
Bank of America
BAC
$376B
$278K 0.06%
7,185
-1,480
-17% -$57.3K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$273K 0.06%
+6,533
New +$273K
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.5B
$261K 0.06%
1,177
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.6B
$260K 0.06%
1,098
– –
HON icon
96
Honeywell
HON
$139B
$259K 0.06%
+1,193
New +$259K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$526B
$252K 0.06%
1,221
– –
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$249K 0.06%
2,892
+5
+0.2% +$430
NVDA icon
99
NVIDIA
NVDA
$4.24T
$247K 0.06%
463
-104
-18% -$55.5K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$246K 0.06%
1,736
– –
1 2 3
4
5