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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$68.4B
$251K 0.05%
4,393
-1,421
-24% -$81.2K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$246K 0.05%
6,567
-7,552
-53% -$283K
NEE icon
103
NextEra Energy, Inc.
NEE
$146B
$244K 0.05%
+3,326
New +$244K
UNP icon
104
Union Pacific
UNP
$131B
$243K 0.05%
+1,105
New +$243K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$3.51B
$241K 0.05%
4,810
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.84T
$238K 0.05%
+1,900
New +$238K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$26.7B
$235K 0.05%
4,360
– –
AMD icon
108
Advanced Micro Devices
AMD
$245B
$232K 0.05%
+2,475
New +$232K
CVX icon
109
Chevron
CVX
$310B
$230K 0.05%
+2,195
New +$230K
SLF icon
110
Sun Life Financial
SLF
$32.4B
$227K 0.05%
4,411
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$528B
$227K 0.05%
1,021
-200
-16% -$44.5K
PEP icon
112
PepsiCo
PEP
$200B
$226K 0.05%
1,524
+2
+0.1% +$297
ADBE icon
113
Adobe
ADBE
$148B
$223K 0.05%
+380
New +$223K
FXZ icon
114
First Trust Materials AlphaDEX Fund
FXZ
$229M
$222K 0.05%
3,860
– –
JPM icon
115
JPMorgan Chase
JPM
$810B
$222K 0.05%
1,427
-65
-4% -$10.1K
IYH icon
116
iShares US Healthcare ETF
IYH
$2.77B
$220K 0.05%
4,040
– –
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$218K 0.05%
+2,400
New +$218K
ITW icon
118
Illinois Tool Works
ITW
$77.6B
$216K 0.05%
964
+1
+0.1% +$224
TMO icon
119
Thermo Fisher Scientific
TMO
$186B
$212K 0.05%
+420
New +$212K
NFLX icon
120
Netflix
NFLX
$528B
$210K 0.04%
398
-14
-3% -$7.39K
CINF icon
121
Cincinnati Financial
CINF
$24B
$208K 0.04%
+1,780
New +$208K
GPN icon
122
Global Payments
GPN
$21.3B
$205K 0.04%
1,092
-73
-6% -$13.7K
SUNS
123
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$167K 0.04%
+10,975
New +$167K
ALL icon
124
Allstate
ALL
$53.1B
– –
-1,840
Closed -$211K
XAR icon
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
– –
-88,593
Closed -$11.1M
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