FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
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
-$26.3M
Cap. Flow
-$19.4M
Cap. Flow %
-2.83%
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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-128
Closed -$28K
VGT icon
177
Vanguard Information Technology ETF
VGT
$99.7B
– –
-42
Closed -$24.6K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-190
Closed -$37.6K
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-723
Closed -$191K
VOD icon
180
Vodafone
VOD
$28.3B
– –
-155
Closed -$1.55K
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
– –
-173
Closed -$16.7K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$730B
– –
-2
Closed -$1.06K
WH icon
183
Wyndham Hotels & Resorts
WH
$6.58B
– –
-60
Closed -$4.69K
WMB icon
184
Williams Companies
WMB
$70.3B
– –
-417
Closed -$19K
LULU icon
185
lululemon athletica
LULU
$24.7B
– –
-68
Closed -$18.5K
LVHI icon
186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
– –
-148
Closed -$4.61K
MA icon
187
Mastercard
MA
$538B
– –
-56
Closed -$27.7K
MBB icon
188
iShares MBS ETF
MBB
$41.1B
– –
-359
Closed -$34.4K
MCK icon
189
McKesson
MCK
$86B
– –
-8
Closed -$3.96K
MDT icon
190
Medtronic
MDT
$119B
– –
-46
Closed -$4.14K
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-278
Closed -$158K
SPTS icon
192
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-305
Closed -$8.97K
SPYD icon
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-103
Closed -$4.7K
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-350
Closed -$29K
VKTX icon
195
Viking Therapeutics
VKTX
$2.98B
– –
-256
Closed -$16.2K
VLO icon
196
Valero Energy
VLO
$48.3B
– –
-1
Closed -$135
INDA icon
197
iShares MSCI India ETF
INDA
$9.28B
– –
-164
Closed -$9.6K
ING icon
198
ING
ING
$71.7B
– –
-245
Closed -$4.45K
INSG icon
199
Inseego
INSG
$193M
– –
-100
Closed -$1.63K
ISRG icon
200
Intuitive Surgical
ISRG
$163B
– –
-6
Closed -$2.95K
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