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
HD icon
76
Home Depot
HD
$417B
$429K 0.09%
1,346
-398
-23% -$127K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.2B
$428K 0.09%
4,085
– –
NVDA icon
78
NVIDIA
NVDA
$4.07T
$415K 0.09%
20,720
+2,200
+12% +$44.1K
LLY icon
79
Eli Lilly
LLY
$652B
$410K 0.09%
1,787
– –
SRVR icon
80
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$410K 0.09%
10,175
-2,291
-18% -$92.3K
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$408K 0.09%
7,680
+110
+1% +$5.84K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$396K 0.08%
4,495
– –
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$84.1B
$364K 0.08%
2,462
-285
-10% -$42.1K
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$361K 0.08%
14,090
– –
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$359K 0.08%
15,860
-1,835
-10% -$41.5K
BAC icon
86
Bank of America
BAC
$369B
$349K 0.07%
8,454
+1,269
+18% +$52.4K
HON icon
87
Honeywell
HON
$136B
$349K 0.07%
1,590
+397
+33% +$87.1K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$327K 0.07%
3,210
– –
KLAC icon
89
KLA
KLAC
$120B
$318K 0.07%
981
-9
-0.9% -$2.92K
MCD icon
90
McDonald's
MCD
$224B
$316K 0.07%
1,370
– –
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$315K 0.07%
6,743
+210
+3% +$9.81K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$310K 0.07%
898
-235
-21% -$81.1K
RAVI icon
93
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$308K 0.07%
4,040
– –
WMT icon
94
Walmart
WMT
$801B
$300K 0.06%
6,378
+9
+0.1% +$423
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.7B
$281K 0.06%
1,098
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.3B
$279K 0.06%
1,177
– –
UNH icon
97
UnitedHealth
UNH
$286B
$277K 0.06%
692
-83
-11% -$33.2K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$262K 0.06%
1,736
– –
RWK icon
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$257K 0.05%
2,898
+6
+0.2% +$532
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.84T
$252K 0.05%
2,060
– –
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4
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