FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+2.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
+$9.23M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.58%
Holding
117
New
6
Increased
33
Reduced
47
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.3M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.11M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.07M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$945K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$796K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$232K 0.04%
6,330
-1,249
-16% -$45.8K
SLF icon
102
Sun Life Financial
SLF
$32.4B
$230K 0.04%
4,411
– –
PEP icon
103
PepsiCo
PEP
$200B
$228K 0.04%
1,232
-341
-22% -$63.2K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44.6B
$228K 0.04%
3,125
-300
-9% -$21.9K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$528B
$225K 0.04%
1,021
– –
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$213K 0.04%
10,785
– –
HUBS icon
107
HubSpot
HUBS
$25.7B
$213K 0.04%
+400
New +$213K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$84.1B
$211K 0.04%
+1,214
New +$211K
XPH icon
109
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$209K 0.04%
5,110
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-15,314
Closed -$244K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-47,161
Closed -$1.76M
IBM icon
112
IBM
IBM
$232B
– –
-2,082
Closed -$273K
MRK icon
113
Merck
MRK
$212B
– –
-2,488
Closed -$265K
ORCL icon
114
Oracle
ORCL
$654B
– –
-2,658
Closed -$247K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-8,950
Closed -$279K
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-6,790
Closed -$221K
RVNC
117
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,952
Closed -$224K
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