FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $25.5K | ﹤0.01% |
+156
| New | +$25.5K |
|
252
Starbucks
SBUX
$97.1B
| $24.5K | ﹤0.01% |
+268
| New | +$24.5K |
|
253
Cigna
CI
$81.5B
| $24.3K | ﹤0.01% |
+85
| New | +$24.3K |
|
254
Capital One
COF
$142B
| $23.6K | ﹤0.01% |
+243
| New | +$23.6K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $23.4K | ﹤0.01% |
+128
| New | +$23.4K |
|
|
PKST
256
Peakstone Realty Trust
PKST
$500M
| $23.1K | ﹤0.01% |
+1,388
| New | +$23.1K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $22.9K | ﹤0.01% |
+334
| New | +$22.9K |
|
258
Mastercard
MA
$528B
| $22.2K | ﹤0.01% |
+56
| New | +$22.2K |
|
259
Morgan Stanley
MS
$236B
| $22.1K | ﹤0.01% |
+271
| New | +$22.1K |
|
260
AbbVie
ABBV
$375B
| $21.2K | ﹤0.01% |
+142
| New | +$21.2K |
|
261
Charter Communications
CHTR
$35.7B
| $21.1K | ﹤0.01% |
+48
| New | +$21.1K |
|
262
Brink's
BCO
$4.78B
| $20.4K | ﹤0.01% |
+281
| New | +$20.4K |
|
263
Estee Lauder
EL
$32.1B
| $19.9K | ﹤0.01% |
+138
| New | +$19.9K |
|
264
Humana
HUM
$37B
| $19.9K | ﹤0.01% |
+41
| New | +$19.9K |
|
265
Corteva
CTVA
$49.1B
| $19.7K | ﹤0.01% |
+386
| New | +$19.7K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $19.1K | ﹤0.01% |
+120
| New | +$19.1K |
|
267
Sherwin-Williams
SHW
$92.9B
| $19.1K | ﹤0.01% |
+75
| New | +$19.1K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $18.9K | ﹤0.01% |
+218
| New | +$18.9K |
|
269
ON Semiconductor
ON
$20.1B
| $18.6K | ﹤0.01% |
+200
| New | +$18.6K |
|
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $18.4K | ﹤0.01% |
+368
| New | +$18.4K |
|
271
Nike
NKE
$109B
| $18.1K | ﹤0.01% |
+189
| New | +$18.1K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17.8K | ﹤0.01% |
+200
| New | +$17.8K |
|
273
Texas Instruments
TXN
$171B
| $17.5K | ﹤0.01% |
+110
| New | +$17.5K |
|
274
Johnson Controls International
JCI
$69.5B
| $16K | ﹤0.01% |
+301
| New | +$16K |
|
275
Palantir
PLTR
$363B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|