FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$6.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
40
Reduced
40
Closed
360

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$18.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$710K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$20.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$47.7M 7.53% 157,293 -1,925 -1% -$584K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$40.3M 6.36% 243,677 -859 -0.4% -$142K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$38.1M 6.02% 382,201 +42,015 +12% +$4.19M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$36.1M 5.7% 782,856 +2,158 +0.3% +$99.4K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$31.4M 4.96% +623,915 New +$31.4M
PFM icon
6
Invesco Dividend Achievers ETF
PFM
$722M
$30M 4.74% 752,530 +3,466 +0.5% +$138K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$29M 4.58% 452,410 -3,815 -0.8% -$245K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.33B
$25M 3.95% 1,287,940 -527,260 -29% -$10.2M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.7M 3.89% 342,269 +501 +0.1% +$36.1K
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$24.2M 3.82% 1,546,350 +10,440 +0.7% +$163K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.6M 3.73% 470,387 +2,204 +0.5% +$111K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$21.9M 3.46% 175,135 +2,742 +2% +$343K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.7M 3.43% 234,708 -110,461 -32% -$10.2M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$20.4M 3.23% 378,432 +1,935 +0.5% +$104K
KORP icon
15
American Century Diversified Corporate Bond ETF
KORP
$563M
$20.4M 3.22% 438,301 -102,936 -19% -$4.79M
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$19.2M 3.03% 651,513 -42,179 -6% -$1.24M
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$19.1M 3.02% 259,742 +256,012 +6,864% +$18.9M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$16.5M 2.61% 737,270 +17,282 +2% +$388K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15.3M 2.42% 60,666 +418 +0.7% +$105K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.1M 2.38% 459,755 -45,475 -9% -$1.49M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.6M 2.15% 87,435 -441 -0.5% -$68.5K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.3M 1.63% 90,428 -42 -0% -$4.79K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$7.72M 1.22% 18,847 -472 -2% -$193K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.65M 0.58% 75,509 -2,750 -4% -$133K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.64M 0.58% 9,681 +267 +3% +$100K
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