FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+2.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$9.23M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.58%
Holding
117
New
6
Increased
33
Reduced
47
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.3M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.11M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.07M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$945K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$796K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$43.4M 7.43% 157,655 -1,090 -0.7% -$300K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$37.6M 6.44% 238,158 +4,708 +2% +$743K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$34.1M 5.84% 752,626 +20,822 +3% +$943K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.33B
$33.5M 5.73% 1,726,639 +57,476 +3% +$1.11M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$33M 5.65% 330,988 +13,559 +4% +$1.35M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$29.9M 5.12% 326,144 +6,568 +2% +$602K
PFM icon
7
Invesco Dividend Achievers ETF
PFM
$722M
$27.6M 4.73% 721,733 +14,205 +2% +$543K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$26.3M 4.51% 449,031 +1,415 +0.3% +$83K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24M 4.11% 323,549 +8,244 +3% +$611K
KORP icon
10
American Century Diversified Corporate Bond ETF
KORP
$563M
$23.5M 4.03% 515,730 +36,556 +8% +$1.67M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.3M 3.83% +445,487 New +$22.3M
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$21.5M 3.68% 1,477,590 +31,843 +2% +$464K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$20.1M 3.43% 355,128 +4,395 +1% +$248K
RSPU icon
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$19.6M 3.35% 177,156 +9,125 +5% +$1.01M
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$19.4M 3.32% 158,035 +8,713 +6% +$1.07M
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$19.2M 3.29% 665,584 +30,249 +5% +$873K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.7M 2.7% 490,259 +22,991 +5% +$738K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$15.6M 2.68% 687,182 +35,903 +6% +$818K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.3M 2.44% 58,765 +1,098 +2% +$266K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.9M 2.04% 84,595 -77,350 -48% -$10.9M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.37M 1.6% 87,426 -81,340 -48% -$8.71M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$7.6M 1.3% 20,581 -2,557 -11% -$945K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.02M 0.69% 84,242 -1,242 -1% -$59.2K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$3.52M 0.6% 31,047 -2,956 -9% -$335K
AAPL icon
25
Apple
AAPL
$3.45T
$3.34M 0.57% 17,196 +557 +3% +$108K
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