FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+2.24%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$839K
Cap. Flow %
-0.33%
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
20
Reduced
34
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.24M
2
BA icon
Boeing
BA
$4M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$362K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$301K
5
MUB icon
iShares National Muni Bond ETF
MUB
$267K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$610K
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$594K
3
LOW icon
Lowe's Companies
LOW
$539K
4
HD icon
Home Depot
HD
$532K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$492K

Sector Composition

1 Industrials 3.21%
2 Healthcare 1.75%
3 Technology 1.29%
4 Consumer Discretionary 0.47%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$25.4M 9.86% 161,335 -3,125 -2% -$492K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.6M 8.4% 170,044 -4,793 -3% -$610K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$18M 6.99% 927,872 +6,350 +0.7% +$123K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.5M 6.01% 97,073 -2,509 -3% -$400K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.1M 5.88% 292,992 -8,239 -3% -$426K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$13.7M 5.32% 284,817 -1,629 -0.6% -$78.4K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$13.7M 5.32% 135,678 -3,303 -2% -$333K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.6M 4.5% 219,230 +3,354 +2% +$177K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$11.2M 4.35% 77,892 -2,968 -4% -$427K
BIZD icon
10
VanEck BDC Income ETF
BIZD
$1.69B
$11.2M 4.35% 673,239 +1,725 +0.3% +$28.7K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$598M
$10.8M 4.2% 256,118 +591 +0.2% +$24.9K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 3.93% 81,397 +34,124 +72% +$4.24M
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$8.96M 3.48% 86,195 -3,846 -4% -$400K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.84M 3.44% 73,395 -3,582 -5% -$432K
BA icon
15
Boeing
BA
$177B
$8.27M 3.21% 2,271 +1,100 +94% +$4M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.6M 2.95% 37,825 -1,809 -5% -$363K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.36M 2.86% 266,764 -13,388 -5% -$370K
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$6.68M 2.59% 60,925 -5,414 -8% -$594K
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.55M 1.38% 27,113 -4 -0% -$524
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.85M 0.72% 50,323 +94 +0.2% +$3.46K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.44M 0.56% 12,755 +2,360 +23% +$267K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M 0.55% 66,670 +6,095 +10% +$129K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.04M 0.4% 6,371 +2 +0% +$326
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.03M 0.4% 7,702 – –
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M 0.39% 41,187 +4,085 +11% +$100K
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