FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+4.68%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$543M
AUM Growth
+$58.8M
Cap. Flow
+$39M
Cap. Flow %
7.18%
Top 10 Hldgs %
49.94%
Holding
150
New
16
Increased
49
Reduced
42
Closed
14

Top Buys

1
PFM icon
Invesco Dividend Achievers ETF
PFM
$13.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.48M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.49M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$878K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$665K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$264B
$416K 0.08%
6,561
+1
+0% +$63
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$84.1B
$409K 0.08%
2,352
-110
-4% -$19.1K
ADBE icon
78
Adobe
ADBE
$148B
$392K 0.07%
692
+320
+86% +$181K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$391K 0.07%
4,495
– –
MCD icon
80
McDonald's
MCD
$224B
$388K 0.07%
1,449
+24
+2% +$6.43K
FSK icon
81
FS KKR Capital
FSK
$5.08B
$386K 0.07%
18,423
-2,703
-13% -$56.6K
AZN icon
82
AstraZeneca
AZN
$253B
$384K 0.07%
6,590
+110
+2% +$6.41K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.07%
1,279
-132
-9% -$39.4K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$378K 0.07%
3,852
+1,451
+60% +$142K
KLAC icon
85
KLA
KLAC
$119B
$370K 0.07%
860
-87
-9% -$37.4K
UNH icon
86
UnitedHealth
UNH
$286B
$357K 0.07%
710
– –
AMD icon
87
Advanced Micro Devices
AMD
$245B
$354K 0.07%
2,462
+87
+4% +$12.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.84T
$353K 0.07%
2,440
– –
RDIV icon
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$345K 0.06%
8,197
-2,868
-26% -$121K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$343K 0.06%
+7,172
New +$343K
NEE icon
91
NextEra Energy, Inc.
NEE
$146B
$327K 0.06%
3,501
+6
+0.2% +$560
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$326K 0.06%
3,210
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$315K 0.06%
867
-31
-3% -$11.3K
PBP icon
94
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$315K 0.06%
13,610
-1,750
-11% -$40.5K
PFE icon
95
Pfizer
PFE
$141B
$311K 0.06%
5,258
-3,031
-37% -$179K
RAVI icon
96
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$305K 0.06%
4,040
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.3B
$300K 0.06%
1,177
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.84T
$298K 0.05%
2,060
– –
WMT icon
99
Walmart
WMT
$801B
$297K 0.05%
6,162
-219
-3% -$10.6K
DVN icon
100
Devon Energy
DVN
$22.1B
$287K 0.05%
+6,524
New +$287K
2 3
4
5 6