FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$35.5M
Cap. Flow
-$5.36M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$18.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$710K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$20.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
251
Keysight
KEYS
$28.9B
– –
-200
Closed -$26.5K
KKR icon
252
KKR & Co
KKR
$121B
– –
-180
Closed -$11.1K
KMB icon
253
Kimberly-Clark
KMB
$43.1B
– –
-783
Closed -$94.6K
KMX icon
254
CarMax
KMX
$9.11B
– –
-25
Closed -$1.77K
KO icon
255
Coca-Cola
KO
$292B
– –
-674
Closed -$37.7K
LBTYA icon
256
Liberty Global Class A
LBTYA
$4.05B
– –
-106
Closed -$1.82K
LHX icon
257
L3Harris
LHX
$51B
– –
-27
Closed -$4.7K
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-200
Closed -$11K
LITE icon
259
Lumentum
LITE
$10.4B
– –
-125
Closed -$5.65K
LKQ icon
260
LKQ Corp
LKQ
$8.33B
– –
-2,000
Closed -$99K
LMT icon
261
Lockheed Martin
LMT
$108B
– –
-10
Closed -$4.09K
LNG icon
262
Cheniere Energy
LNG
$51.8B
– –
-47
Closed -$7.8K
LPLA icon
263
LPL Financial
LPLA
$26.6B
– –
-128
Closed -$30.4K
LRCX icon
264
Lam Research
LRCX
$130B
– –
-880
Closed -$55.2K
LULU icon
265
lululemon athletica
LULU
$20.1B
– –
-68
Closed -$26.2K
MA icon
266
Mastercard
MA
$528B
– –
-56
Closed -$22.2K
MCK icon
267
McKesson
MCK
$85.5B
– –
-8
Closed -$3.48K
MDT icon
268
Medtronic
MDT
$119B
– –
-105
Closed -$8.23K
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-278
Closed -$127K
MET icon
270
MetLife
MET
$52.9B
– –
-1,087
Closed -$68.4K
META icon
271
Meta Platforms (Facebook)
META
$1.89T
– –
-355
Closed -$107K
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-50
Closed -$11.3K
MJ icon
273
Amplify Alternative Harvest ETF
MJ
$183M
– –
-63
Closed -$2.77K
MKTX icon
274
MarketAxess Holdings
MKTX
$7.01B
– –
-28
Closed -$5.98K
MMM icon
275
3M
MMM
$82.7B
– –
-20
Closed -$1.59K
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