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
KD icon
276
Kyndryl
KD
$7.12B
– –
-31
Closed -$712
KMB icon
277
Kimberly-Clark
KMB
$42.6B
– –
-83
Closed -$11.8K
KMX icon
278
CarMax
KMX
$8.95B
– –
-25
Closed -$1.94K
KO icon
279
Coca-Cola
KO
$296B
– –
-674
Closed -$48.4K
KR icon
280
Kroger
KR
$45.5B
– –
-62
Closed -$3.55K
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$8.65B
– –
-27
Closed -$2.09K
LBTYA icon
282
Liberty Global Class A
LBTYA
$3.93B
– –
-106
Closed -$2.24K
LI icon
283
Li Auto
LI
$24.6B
– –
-1,500
Closed -$38.5K
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-200
Closed -$8.72K
LKQ icon
285
LKQ Corp
LKQ
$8.27B
– –
-2,000
Closed -$79.8K
LMT icon
286
Lockheed Martin
LMT
$106B
– –
-41
Closed -$24K
LOW icon
287
Lowe's Companies
LOW
$145B
– –
-275
Closed -$74.5K
LPLA icon
288
LPL Financial
LPLA
$28.9B
– –
-187
Closed -$43.5K
PFE icon
289
Pfizer
PFE
$141B
– –
-5,248
Closed -$152K
LRCX icon
290
Lam Research
LRCX
$121B
– –
-60
Closed -$49K
MARA icon
291
Marathon Digital Holdings
MARA
$5.85B
– –
-4,000
Closed -$64.9K
MET icon
292
MetLife
MET
$53.1B
– –
-1,087
Closed -$89.7K
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$28.4B
– –
-50
Closed -$16.1K
MJ icon
294
Amplify Alternative Harvest ETF
MJ
$194M
– –
-760
Closed -$2.52K
MKTX icon
295
MarketAxess Holdings
MKTX
$6.73B
– –
-28
Closed -$7.17K
MPC icon
296
Marathon Petroleum
MPC
$54.3B
– –
-65
Closed -$10.6K
MRVL icon
297
Marvell Technology
MRVL
$54.1B
– –
-785
Closed -$56.6K
MSA icon
298
Mine Safety
MSA
$6.61B
– –
-91
Closed -$16.1K
MSCI icon
299
MSCI
MSCI
$42.6B
– –
-13
Closed -$7.6K
MUNI icon
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-576
Closed -$30.5K
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