FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$43.3M
Cap. Flow %
7.24%
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.67M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.67M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.28M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
$452K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$205K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$42.4M 7.09% 159,218 +1,563 +1% +$416K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$37.1M 6.21% 244,536 +6,378 +3% +$968K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$35.7M 5.98% 780,698 +28,072 +4% +$1.28M
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.33B
$34.1M 5.71% 1,815,200 +88,561 +5% +$1.67M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$34.1M 5.7% 340,186 +9,198 +3% +$921K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$30.3M 5.08% 345,169 +19,025 +6% +$1.67M
PFM icon
7
Invesco Dividend Achievers ETF
PFM
$722M
$27.4M 4.58% 749,064 +27,331 +4% +$998K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$25.6M 4.28% 456,225 +7,194 +2% +$404K
KORP icon
9
American Century Diversified Corporate Bond ETF
KORP
$563M
$24.1M 4.03% 541,237 +25,507 +5% +$1.13M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.5M 3.94% 341,768 +18,219 +6% +$1.25M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.5M 3.93% 468,183 +22,696 +5% +$1.14M
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$22.4M 3.75% 1,535,910 +58,320 +4% +$851K
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$20M 3.35% 397,801 +220,645 +125% +$11.1M
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$19.8M 3.32% 172,393 +14,358 +9% +$1.65M
SPBO icon
15
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$19.1M 3.2% 693,692 +28,108 +4% +$775K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$18.3M 3.06% 376,497 +21,369 +6% +$1.04M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$17.3M 2.89% 719,988 +32,806 +5% +$787K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.9M 2.66% 505,230 +14,971 +3% +$471K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.5M 2.26% 60,248 +1,483 +3% +$332K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.9M 1.99% 87,876 +3,281 +4% +$445K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.13M 1.53% 90,470 +3,044 +3% +$307K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$6.92M 1.16% 19,319 -1,262 -6% -$452K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.7M 0.62% 78,259 -5,983 -7% -$283K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$3.28M 0.55% 30,454 -593 -2% -$63.8K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.08M 0.51% 7,195 -187 -3% -$79.9K
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