FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.86%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$11.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.92%
Holding
126
New
9
Increased
24
Reduced
60
Closed
8

Top Buys

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$15.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$14.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$7.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.84M

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.37M
3
PFFD icon
Global X US Preferred ETF
PFFD
$6.85M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.51M

Sector Composition

1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$44.6M 6.63% 132,459 -24,834 -16% -$8.37M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$41.3M 6.13% 230,618 -13,059 -5% -$2.34M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$38.1M 5.65% 378,774 -3,427 -0.9% -$345K
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$722M
$35.1M 5.2% 823,379 +70,849 +9% +$3.02M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$33.7M 5% 728,531 -54,325 -7% -$2.51M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$31.3M 4.65% 616,973 -6,942 -1% -$352K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30M 4.45% 392,577 +50,308 +15% +$3.84M
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$28.7M 4.26% 345,181 +85,439 +33% +$7.1M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$27.3M 4.05% 540,499 +70,112 +15% +$3.54M
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$26.4M 3.92% 201,018 +25,883 +15% +$3.4M
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$24.8M 3.68% 423,542 +45,110 +12% +$2.64M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$22.7M 3.37% 957,309 +220,039 +30% +$5.22M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$21.6M 3.21% 310,211 -142,199 -31% -$9.91M
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$21M 3.12% 1,330,464 -215,886 -14% -$3.41M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19.3M 2.87% 210,450 -24,258 -10% -$2.23M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.33B
$19.1M 2.84% 948,207 -339,733 -26% -$6.85M
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$18.3M 2.71% 627,986 -23,527 -4% -$685K
KORP icon
18
American Century Diversified Corporate Bond ETF
KORP
$563M
$18.2M 2.7% 393,134 -45,167 -10% -$2.09M
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
$15.4M 2.28% +493,589 New +$15.4M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.4M 2.14% 441,942 -17,813 -4% -$582K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$14.3M 2.12% +266,119 New +$14.3M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14M 2.08% 51,643 -9,023 -15% -$2.44M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.5M 2% 84,952 -2,483 -3% -$394K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.2M 1.81% 103,343 +12,915 +14% +$1.53M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$6.98M 1.04% 15,713 -3,134 -17% -$1.39M
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