FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+0.19%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$3.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
50%
Holding
127
New
9
Increased
40
Reduced
40
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.5M
2
NVDA icon
NVIDIA
NVDA
$1.4M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$762K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$585K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$565K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$13.5M
2
TAN icon
Invesco Solar ETF
TAN
$1.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$958K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
$374K

Sector Composition

1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$48.2M 7.12% 132,223 -236 -0.2% -$86K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$40.5M 5.98% 231,891 +1,273 +0.6% +$222K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$37.2M 5.49% 369,260 -9,514 -3% -$958K
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$722M
$35.5M 5.24% 831,887 +8,508 +1% +$363K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$33.9M 5.01% 741,326 +12,795 +2% +$585K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$31.9M 4.71% 626,087 +9,114 +1% +$464K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.2M 4.46% 394,497 +1,920 +0.5% +$147K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$27.8M 4.11% 550,651 +10,152 +2% +$512K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$27.6M 4.08% 342,664 -2,517 -0.7% -$203K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$25.7M 3.8% 202,110 +1,092 +0.5% +$139K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$24.2M 3.57% 431,783 +8,241 +2% +$462K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$23.4M 3.46% 309,280 -931 -0.3% -$70.4K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$22.9M 3.39% 958,337 +1,028 +0.1% +$24.6K
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$21.3M 3.14% 1,353,879 +23,415 +2% +$368K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19.6M 2.89% 214,765 +4,315 +2% +$393K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.33B
$18.8M 2.77% 954,147 +5,940 +0.6% +$117K
KORP icon
17
American Century Diversified Corporate Bond ETF
KORP
$563M
$18.7M 2.76% 405,417 +12,283 +3% +$565K
SPBO icon
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$18.4M 2.72% 641,541 +13,555 +2% +$389K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
$16M 2.37% 501,681 +8,092 +2% +$258K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.9M 2.36% 177,681 +150,660 +558% +$13.5M
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.8M 2.18% 453,832 +11,890 +3% +$387K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$13.9M 2.05% 274,839 +8,720 +3% +$441K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.6M 2.01% 51,703 +60 +0.1% +$15.8K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.9M 1.75% 104,451 +1,108 +1% +$126K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$7.32M 1.08% 15,271 -442 -3% -$212K
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