FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+2.89%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$8.42M
Cap. Flow %
3.29%
Top 10 Hldgs %
57.11%
Holding
100
New
7
Increased
29
Reduced
33
Closed
22

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.72M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.31M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
$1.03M
2
HD icon
Home Depot
HD
$948K
3
META icon
Meta Platforms (Facebook)
META
$705K
4
NVDA icon
NVIDIA
NVDA
$653K
5
NOC icon
Northrop Grumman
NOC
$599K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.67%
3 Financials 1.25%
4 Communication Services 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$23.7M 9.23% 164,560 +15,197 +10% +$2.19M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.2M 8.26% 174,447 +10,550 +6% +$1.28M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$19.6M 7.64% 1,027,584 +68,733 +7% +$1.31M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.1M 5.48% 298,385 +7,109 +2% +$335K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$12.9M 5.04% 139,283 +13,341 +11% +$1.24M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$12.4M 4.82% 89,836 +9,328 +12% +$1.28M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.8M 4.61% 170,076 +7,177 +4% +$499K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$10.8M 4.2% 646,299 +65,044 +11% +$1.08M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$598M
$9.94M 3.88% 228,809 +21,132 +10% +$918K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.91M 3.87% 75,150 +7,998 +12% +$1.06M
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.9M 3.86% 186,806 +20,140 +12% +$1.07M
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$9.81M 3.83% 90,750 +5,333 +6% +$576K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.74M 3.8% 190,402 -4,247 -2% -$217K
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$8.55M 3.33% 304,491 +31,453 +12% +$883K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.51M 3.32% 52,545 +6,439 +14% +$1.04M
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$7.98M 3.11% 91,583 +13,961 +18% +$1.22M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.62M 2.97% 37,286 +4,115 +12% +$841K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.43M 2.9% 279,342 +28,276 +11% +$752K
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$7.33M 2.86% 483,966 +33,188 +7% +$503K
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.5M 1.36% 28,148 -1,500 -5% -$186K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.31M 0.9% 20,115 +14,984 +292% +$1.72M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.17M 0.46% 11,868 -1,835 -13% -$181K
AAPL icon
23
Apple
AAPL
$3.45T
$1.07M 0.42% 5,795 -5,563 -49% -$1.03M
INTC icon
24
Intel
INTC
$107B
$1.06M 0.41% 21,215 +488 +2% +$24.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.02M 0.4% +6,690 New +$1.02M
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