FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+5.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.48%
Holding
132
New
18
Increased
40
Reduced
44
Closed
15

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$30.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$31.3M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$11.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.81M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.87%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$35M 6.55% 230,640 +7,673 +3% +$1.16M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$33.6M 6.28% 156,725 +1,524 +1% +$327K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$32.3M 6.04% 724,298 +11,430 +2% +$510K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.33B
$30.7M 5.75% +1,586,730 New +$30.7M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$26.1M 4.89% 288,956 -4,701 -2% -$425K
PFM icon
6
Invesco Dividend Achievers ETF
PFM
$722M
$24.4M 4.57% 669,341 -874 -0.1% -$31.9K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.1M 4.32% 309,441 +18,938 +7% +$1.41M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$22.1M 4.13% 159,131 +11,622 +8% +$1.61M
MDIV icon
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$21.3M 3.99% 1,424,212 +112,216 +9% +$1.68M
KORP icon
10
American Century Diversified Corporate Bond ETF
KORP
$563M
$21.1M 3.95% 465,176 +36,773 +9% +$1.67M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$21M 3.94% 440,475 +18,294 +4% +$874K
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$18.5M 3.45% 116,320 +3,963 +4% +$629K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$18.1M 3.39% 344,242 -34,471 -9% -$1.81M
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$18M 3.38% 144,192 +8,802 +7% +$1.1M
SPBO icon
15
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$17.7M 3.32% 625,180 +31,894 +5% +$905K
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$17.5M 3.28% 150,601 +69 +0% +$8.03K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17M 3.17% 168,279 -1,274 -0.8% -$128K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$14.8M 2.77% 603,394 +505,734 +518% +$12.4M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.6M 2.74% 460,250 +23,072 +5% +$734K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.2M 2.28% 56,779 +3,744 +7% +$803K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.41M 1.39% 75,149 +71,142 +1,775% +$7.02M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$6.81M 1.27% 25,580 -1,194 -4% -$318K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$4.61M 0.86% 38,222 -4,471 -10% -$539K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.21M 0.79% 88,761 -25,119 -22% -$1.19M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.03M 0.75% 10,527 +894 +9% +$342K
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