FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-17.46%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$14.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
65.3%
Holding
77
New
3
Increased
28
Reduced
20
Closed
15

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$8.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$700K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$579K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$14.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.17M
4
RTX icon
RTX Corp
RTX
$283K
5
FCX icon
Freeport-McMoran
FCX
$235K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.26%
3 Communication Services 0.4%
4 Materials 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$24.4M 11.22% 161,637 -1,518 -0.9% -$229K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.7M 8.17% 178,696 -498 -0.3% -$49.4K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$17.5M 8.04% 1,064,056 +2 +0% +$33
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.7M 7.22% 307,229 +1,715 +0.6% +$87.5K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.6M 6.71% 117,880 +5,667 +5% +$700K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$11.5M 5.3% 144,028 -183 -0.1% -$14.6K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.4M 5.27% 273,870 +4,099 +2% +$171K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11M 5.06% 100,099 +678 +0.7% +$74.4K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.75M 4.49% 78,818 +416 +0.5% +$51.5K
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$8.3M 3.82% +36,813 New +$8.3M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$7.72M 3.55% +148,240 New +$7.72M
XAR icon
12
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$6.66M 3.07% 87,580 +1,138 +1% +$86.6K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.06M 2.79% 73,889 +1,281 +2% +$105K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.91M 2.72% +108,481 New +$5.91M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.91M 2.72% 37,350 +1,004 +3% +$159K
REM icon
16
iShares Mortgage Real Estate ETF
REM
$598M
$5.63M 2.59% 300,876 +13,950 +5% +$261K
RSPM icon
17
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$4.97M 2.29% 60,590 -820 -1% -$67.3K
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.45M 1.13% 27,307 +2,194 +9% +$197K
KORP icon
19
American Century Diversified Corporate Bond ETF
KORP
$563M
$2.37M 1.09% 48,716 +11,906 +32% +$579K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.81M 0.84% 16,060 – –
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.75M 0.81% 84,400 +2,000 +2% +$41.4K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.61M 0.74% 50,531 -1 -0% -$32
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.6M 0.74% 75,640 – –
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M 0.68% 71,285 +950 +1% +$19.6K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.64% 66,670 – –
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