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
WM icon
126
Waste Management
WM
$90.9B
$93.8K 0.02%
410
– –
QCOM icon
127
Qualcomm
QCOM
$171B
$93.5K 0.02%
587
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.56T
$92.7K 0.02%
526
-207
-28% -$36.5K
CRM icon
129
Salesforce
CRM
$242B
$88.4K 0.02%
324
+284
+710% +$77.4K
MET icon
130
MetLife
MET
$53.6B
$80.4K 0.02%
1,000
– –
SBUX icon
131
Starbucks
SBUX
$102B
$80.3K 0.02%
876
– –
DHR icon
132
Danaher
DHR
$146B
$79K 0.02%
400
-30
-7% -$5.93K
SPSM icon
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$78.2K 0.02%
1,836
– –
ZBH icon
134
Zimmer Biomet
ZBH
$20.8B
$75.8K 0.02%
831
– –
CDNS icon
135
Cadence Design Systems
CDNS
$93.4B
$73.6K 0.02%
239
-11
-4% -$3.39K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$14B
$73.5K 0.02%
556
– –
NKE icon
137
Nike
NKE
$110B
$73.2K 0.02%
1,030
– –
BHP icon
138
BHP
BHP
$141B
$72.1K 0.01%
1,500
– –
CW icon
139
Curtiss-Wright
CW
$18.2B
$71.3K 0.01%
146
-72
-33% -$35.2K
AXP icon
140
American Express
AXP
$230B
$66.7K 0.01%
209
– –
NTAP icon
141
NetApp
NTAP
$23.1B
$64.7K 0.01%
607
-400
-40% -$42.6K
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$63.4K 0.01%
652
– –
SM icon
143
SM Energy
SM
$3.33B
$61.8K 0.01%
2,500
+1,000
+67% +$24.7K
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$6.68B
$60.9K 0.01%
1,171
– –
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$60.8K 0.01%
1,183
+51
+5% +$2.62K
FMB icon
146
First Trust Managed Municipal ETF
FMB
$1.85B
$60.3K 0.01%
1,210
+57
+5% +$2.84K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$21.9B
$58K 0.01%
613
– –
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.7B
$57.8K 0.01%
682
-31
-4% -$2.63K
IXN icon
149
iShares Global Tech ETF
IXN
$5.65B
$57.7K 0.01%
625
– –
DE icon
150
Deere & Co
DE
$129B
$57.2K 0.01%
112
+11
+11% +$5.62K
4 5
6
7 8