FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$234M
Cap. Flow %
-48.13%
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
59
Reduced
81
Closed
178

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M
4
ED icon
Consolidated Edison
ED
$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.6M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$33M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
$246K 0.05%
4,810
– –
V icon
77
Visa
V
$683B
$230K 0.05%
648
-15
-2% -$5.33K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$229K 0.05%
3,295
-441
-12% -$30.6K
COF icon
79
Capital One
COF
$145B
$227K 0.05%
1,065
+197
+23% +$41.9K
DIS icon
80
Walt Disney
DIS
$213B
$223K 0.05%
1,796
-256
-12% -$31.7K
INTC icon
81
Intel
INTC
$107B
$220K 0.05%
9,825
-4,501
-31% -$101K
ARE icon
82
Alexandria Real Estate Equities
ARE
$14.1B
$218K 0.04%
+3,000
New +$218K
SLF icon
83
Sun Life Financial
SLF
$32.8B
$212K 0.04%
3,188
-423
-12% -$28.1K
HUBS icon
84
HubSpot
HUBS
$25.5B
$209K 0.04%
375
– –
AMAT icon
85
Applied Materials
AMAT
$128B
$208K 0.04%
1,137
-54
-5% -$9.89K
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$202K 0.04%
723
– –
OXY icon
87
Occidental Petroleum
OXY
$46.9B
$194K 0.04%
4,607
-2,500
-35% -$105K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$191K 0.04%
1,897
+291
+18% +$29.3K
AMD icon
89
Advanced Micro Devices
AMD
$264B
$186K 0.04%
1,311
– –
MSTR icon
90
Strategy Inc Common Stock Class A
MSTR
$94.8B
$184K 0.04%
455
-3,600
-89% -$1.46M
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$170K 0.04%
2,101
-498
-19% -$40.3K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$167K 0.03%
1,528
-386
-20% -$42.2K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$163K 0.03%
1,206
– –
FAD icon
94
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$160K 0.03%
1,089
-54
-5% -$7.93K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$157K 0.03%
278
– –
VTV icon
96
Vanguard Value ETF
VTV
$144B
$154K 0.03%
873
-22
-2% -$3.89K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$148K 0.03%
2,465
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$142K 0.03%
1,541
– –
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$134K 0.03%
850
– –
WFC icon
100
Wells Fargo
WFC
$263B
$133K 0.03%
1,657
– –
2 3
4
5 6