FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$19.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$16.8M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.34M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$50.8M 7.42% 126,612 -3,654 -3% -$1.47M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$43.1M 6.3% 429,992 -13,078 -3% -$1.31M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$41.5M 6.06% 224,352 -5,310 -2% -$983K
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$722M
$36.6M 5.35% 798,646 -21,268 -3% -$975K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$34.9M 5.1% 755,299 +10,700 +1% +$495K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$31.6M 4.62% 623,979 +415 +0.1% +$21K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.3M 4.42% 385,382 -6,220 -2% -$489K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$26.3M 3.83% 198,772 -3,227 -2% -$426K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$25.6M 3.73% 334,947 -6,718 -2% -$513K
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$23.7M 3.47% 1,470,106 +90,498 +7% +$1.46M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$23.2M 3.38% 295,251 -8,370 -3% -$657K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.9M 3.19% 452,426 +5,284 +1% +$255K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.8M 3.18% 241,235 +20,768 +9% +$1.88M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$21.6M 3.15% 902,478 -11,857 -1% -$284K
KORP icon
15
American Century Diversified Corporate Bond ETF
KORP
$563M
$20.5M 3% 446,934 +29,064 +7% +$1.34M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.33B
$18.1M 2.64% 927,830 +739 +0.1% +$14.4K
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$17.2M 2.51% 600,949 -19,346 -3% -$554K
JSI icon
18
Janus Henderson Securitized Income ETF
JSI
$1.14B
$16.8M 2.45% +323,678 New +$16.8M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.4M 2.4% 170,214 -4,789 -3% -$462K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.17B
$14.5M 2.12% 491,377 -2,323 -0.5% -$68.8K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.3M 2.09% 49,815 -1,799 -3% -$518K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$14M 2.04% 278,143 -1,679 -0.6% -$84.3K
EMBD icon
23
Global X Emerging Markets Bond ETF
EMBD
$228M
$13.8M 2.02% +613,152 New +$13.8M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.8M 2.01% 273,922 -281,106 -51% -$14.2M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.8M 1.87% 102,273 -1,691 -2% -$211K
1
2 3 4 5