FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$19.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$16.8M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.34M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$66.1B
– –
-74
Closed -$17.6K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-1,100
Closed -$92.1K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-210
Closed -$71.5K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-128
Closed -$28K
VGT icon
155
Vanguard Information Technology ETF
VGT
$98.6B
– –
-42
Closed -$24.6K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-190
Closed -$37.6K
VO icon
157
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-723
Closed -$191K
VOD icon
158
Vodafone
VOD
$28.3B
– –
-155
Closed -$1.55K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
– –
-173
Closed -$16.7K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$720B
– –
-2
Closed -$1.06K
VTV icon
161
Vanguard Value ETF
VTV
$143B
– –
-916
Closed -$160K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$101B
– –
-11
Closed -$712
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-1,000
Closed -$128K
WBD icon
164
Warner Bros
WBD
$28.8B
– –
-872
Closed -$7.19K
WFC icon
165
Wells Fargo
WFC
$262B
– –
-1,182
Closed -$66.8K
WH icon
166
Wyndham Hotels & Resorts
WH
$6.59B
– –
-60
Closed -$4.69K
WMB icon
167
Williams Companies
WMB
$70.1B
– –
-417
Closed -$19K
WSO icon
168
Watsco
WSO
$16B
– –
-100
Closed -$49.2K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-988
Closed -$86.7K
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-71
Closed -$6.42K
XLRE icon
171
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-88
Closed -$3.93K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-844
Closed -$130K
Z icon
173
Zillow
Z
$19.8B
– –
-1,500
Closed -$95.8K
ZBH icon
174
Zimmer Biomet
ZBH
$20.8B
– –
-831
Closed -$89.7K
ZIM icon
175
ZIM Integrated Shipping Services
ZIM
$1.65B
– –
-500
Closed -$12.8K
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