FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$5.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.43M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.09M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$539K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.04M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$965K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$964K

Sector Composition

1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
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
$48.9M 6.88% 130,266 -1,957 -1% -$735K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44.6M 6.27% 443,070 +73,810 +20% +$7.43M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$43.6M 6.13% 229,662 -2,229 -1% -$423K
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$722M
$38.2M 5.37% 819,914 -11,973 -1% -$557K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$34.2M 4.8% 744,599 +3,273 +0.4% +$150K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32.5M 4.57% 391,602 -2,895 -0.7% -$240K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$31.7M 4.46% 623,564 -2,523 -0.4% -$128K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$28.7M 4.03% 201,999 -111 -0.1% -$15.8K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28.2M 3.96% 555,028 +4,377 +0.8% +$222K
RSPG icon
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$26.2M 3.68% 341,665 -999 -0.3% -$76.6K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$24.4M 3.43% 303,621 -5,659 -2% -$454K
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$22.9M 3.23% 1,379,608 +25,729 +2% +$428K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$21.7M 3.05% 914,335 -44,002 -5% -$1.04M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20.9M 2.93% 220,467 +5,702 +3% +$539K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$20.3M 2.85% +447,142 New +$20.3M
KORP icon
16
American Century Diversified Corporate Bond ETF
KORP
$563M
$20.2M 2.84% 417,870 +12,453 +3% +$602K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.33B
$19.3M 2.71% 927,091 -27,056 -3% -$562K
SPBO icon
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$18.6M 2.62% 620,295 -21,246 -3% -$638K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.8M 2.36% 175,003 -2,678 -2% -$257K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.17B
$16.1M 2.27% 493,700 -7,981 -2% -$261K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.6M 2.2% 463,341 +9,509 +2% +$321K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$15.2M 2.14% 279,822 +4,983 +2% +$271K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.7M 2.06% 51,614 -89 -0.2% -$25.3K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.9M 1.81% 103,964 -487 -0.5% -$60.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$6.86M 0.96% 14,057 -1,214 -8% -$593K
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