FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-1.39%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$16.7M
Cap. Flow
+$24.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
50.52%
Holding
141
New
18
Increased
49
Reduced
44
Closed
7

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.63M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.68M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.97M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$668K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$560K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$409K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$319K

Sector Composition

1 Technology 1.65%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$146B
$274K 0.06%
3,495
+169
+5% +$13.2K
AA icon
102
Alcoa
AA
$8.24B
$272K 0.06%
+5,557
New +$272K
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.7B
$263K 0.05%
1,033
-65
-6% -$16.5K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$261K 0.05%
5,363
-1,380
-20% -$67.2K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$260K 0.05%
1,736
– –
RTX icon
106
RTX Corp
RTX
$211B
$259K 0.05%
3,018
-2,032
-40% -$174K
RWK icon
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$254K 0.05%
2,907
+9
+0.3% +$786
BSCP icon
108
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$249K 0.05%
+11,216
New +$249K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$249K 0.05%
+11,601
New +$249K
BX icon
110
Blackstone
BX
$133B
$249K 0.05%
+2,138
New +$249K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$248K 0.05%
+11,369
New +$248K
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$247K 0.05%
+10,785
New +$247K
AMD icon
113
Advanced Micro Devices
AMD
$245B
$244K 0.05%
2,375
-100
-4% -$10.3K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$3.51B
$241K 0.05%
4,810
– –
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$68.4B
$238K 0.05%
4,179
-214
-5% -$12.2K
MRNA icon
116
Moderna
MRNA
$9.78B
$238K 0.05%
+618
New +$238K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$236K 0.05%
+2,400
New +$236K
NFLX icon
118
Netflix
NFLX
$529B
$231K 0.05%
378
-20
-5% -$12.2K
PEP icon
119
PepsiCo
PEP
$200B
$231K 0.05%
1,538
+14
+0.9% +$2.1K
SLF icon
120
Sun Life Financial
SLF
$32.4B
$227K 0.05%
4,411
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$528B
$227K 0.05%
1,021
– –
JPM icon
122
JPMorgan Chase
JPM
$809B
$226K 0.05%
1,381
-46
-3% -$7.53K
CVX icon
123
Chevron
CVX
$310B
$223K 0.05%
2,200
+5
+0.2% +$507
CW icon
124
Curtiss-Wright
CW
$18.1B
$220K 0.05%
+1,744
New +$220K
NET icon
125
Cloudflare
NET
$74.7B
$218K 0.05%
+1,932
New +$218K
2 3 4
5
6