FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+5.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$534M
AUM Growth
+$48.5M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.48%
Holding
132
New
18
Increased
40
Reduced
44
Closed
15

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$30.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$31.3M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$11.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.81M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.87%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$137B
$233K 0.04%
+1,087
New +$233K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
$231K 0.04%
3,425
-885
-21% -$59.7K
SLB icon
103
Schlumberger
SLB
$53.7B
$230K 0.04%
+4,300
New +$230K
RWK icon
104
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$229K 0.04%
2,668
-273
-9% -$23.4K
KLAC icon
105
KLA
KLAC
$115B
$221K 0.04%
587
-160
-21% -$60.3K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$529B
$218K 0.04%
+1,139
New +$218K
NVDA icon
107
NVIDIA
NVDA
$4.18T
$218K 0.04%
+14,880
New +$218K
SYK icon
108
Stryker
SYK
$151B
$216K 0.04%
+884
New +$216K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
$214K 0.04%
+1,910
New +$214K
ORCL icon
110
Oracle
ORCL
$626B
$213K 0.04%
+2,603
New +$213K
BSCS icon
111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$212K 0.04%
10,785
– –
XPH icon
112
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$209K 0.04%
+5,110
New +$209K
SLF icon
113
Sun Life Financial
SLF
$32.5B
$205K 0.04%
+4,411
New +$205K
RTX icon
114
RTX Corp
RTX
$212B
$203K 0.04%
+2,009
New +$203K
MARA icon
115
Marathon Digital Holdings
MARA
$5.6B
$88.9K 0.02%
26,000
-6,000
-19% -$20.5K
HUT
116
Hut 8
HUT
$2.7B
$66.7K 0.01%
15,700
+2,000
+15% +$8.5K
OPRT icon
117
Oportun Financial
OPRT
$297M
$62.8K 0.01%
+11,400
New +$62.8K
CAN
118
Canaan Creative
CAN
$335M
– –
-14,000
Closed -$46K
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-734
Closed -$211K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,362
Closed -$267K
FAD icon
121
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
– –
-2,852
Closed -$256K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$6.7B
– –
-10,944
Closed -$361K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-8,414
Closed -$730K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,705
Closed -$264K
MRK icon
125
Merck
MRK
$210B
– –
-2,805
Closed -$242K
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