FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+3.32%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$10M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.12%
Holding
120
New
3
Increased
42
Reduced
43
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.84M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.98M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.64M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.4M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
$784K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.33%
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
$38.8M 6.92% 158,745 +2,020 +1% +$494K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$35.5M 6.34% 233,450 +2,810 +1% +$428K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.33B
$33.1M 5.92% 1,669,163 +82,433 +5% +$1.64M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$33.1M 5.91% 731,804 +7,506 +1% +$340K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$31.5M 5.62% 317,429 +242,280 +322% +$24M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$29.6M 5.29% 319,576 +30,620 +11% +$2.84M
PFM icon
7
Invesco Dividend Achievers ETF
PFM
$722M
$25.9M 4.62% 707,528 +38,187 +6% +$1.4M
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$24.2M 4.32% 447,616 +7,141 +2% +$386K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.6M 4.2% 315,305 +5,864 +2% +$438K
KORP icon
10
American Century Diversified Corporate Bond ETF
KORP
$563M
$22.2M 3.97% 479,174 +13,998 +3% +$649K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$22.2M 3.96% 161,945 +2,814 +2% +$386K
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$21.2M 3.78% 1,445,747 +21,535 +2% +$316K
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$19.1M 3.4% 168,031 +17,430 +12% +$1.98M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$18.9M 3.38% 350,733 +6,491 +2% +$350K
SPBO icon
15
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$18.6M 3.32% 635,335 +10,155 +2% +$297K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$18.5M 3.3% 149,322 +5,130 +4% +$635K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.3M 3.1% 168,766 +487 +0.3% +$50K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$15.3M 2.73% 651,279 +47,885 +8% +$1.12M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.2M 2.71% 467,268 +7,018 +2% +$228K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.1M 2.33% 57,667 +888 +2% +$201K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$7.43M 1.33% 23,138 -2,442 -10% -$784K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.09M 0.73% 85,484 -3,277 -4% -$157K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.98M 0.71% 34,003 -4,219 -11% -$494K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.76M 0.67% 9,178 -1,349 -13% -$552K
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.01M 0.54% 74,269 +3,186 +4% +$129K
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