FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-5.29%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$20.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
51.66%
Holding
126
New
3
Increased
42
Reduced
46
Closed
12

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$16.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.83M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29M
2
QQQ icon
Invesco QQQ Trust
QQQ
$978K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.49%
4 Communication Services 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$32.7M 6.72% 155,201 +5,648 +4% +$1.19M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$32.1M 6.61% 1,921,791 +128,709 +7% +$2.15M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$31.4M 6.47% 712,868 +38,481 +6% +$1.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.3M 6.24% 222,967 +10,891 +5% +$1.48M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$26.3M 5.42% 293,657 +31,042 +12% +$2.79M
PFM icon
6
Invesco Dividend Achievers ETF
PFM
$722M
$21.7M 4.46% 670,215 +56,607 +9% +$1.83M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.4M 3.99% 290,503 +26,787 +10% +$1.79M
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$563M
$19.1M 3.94% 428,403 +38,074 +10% +$1.7M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$19M 3.91% 147,509 +8,643 +6% +$1.11M
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$18.9M 3.9% 1,311,996 +86,462 +7% +$1.25M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$18.4M 3.8% 422,181 +31,126 +8% +$1.36M
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$17.9M 3.68% 378,713 +19,407 +5% +$916K
SPBO icon
13
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$16.5M 3.39% +593,286 New +$16.5M
RSPU icon
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$16M 3.3% 150,532 +11,522 +8% +$1.23M
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$16M 3.3% 112,357 +7,248 +7% +$1.03M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.3M 3.14% 169,553 +4,518 +3% +$407K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$15.1M 3.11% 135,390 +6,780 +5% +$756K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.7M 2.82% +437,178 New +$13.7M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11M 2.26% 53,035 +2,166 +4% +$447K
REM icon
20
iShares Mortgage Real Estate ETF
REM
$598M
$10.8M 2.22% 515,107 +44,459 +9% +$931K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$7.16M 1.47% 26,774 -3,659 -12% -$978K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.39M 1.11% 113,880 -18,216 -14% -$862K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$4.58M 0.94% 42,693 -2,785 -6% -$299K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.44M 0.71% 9,633 -608 -6% -$217K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.94M 0.61% 35,493 -2,456 -6% -$203K
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