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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,912
Closed -$169K
NOC icon
302
Northrop Grumman
NOC
$83.2B
– –
-94
Closed -$41.4K
NOW icon
303
ServiceNow
NOW
$190B
– –
-2
Closed -$1.12K
NSC icon
304
Norfolk Southern
NSC
$62.3B
– –
-131
Closed -$25.8K
NTAP icon
305
NetApp
NTAP
$23.7B
– –
-1,959
Closed -$149K
NUE icon
306
Nucor
NUE
$33.8B
– –
-53
Closed -$8.29K
NULV icon
307
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-414
Closed -$13.9K
NVO icon
308
Novo Nordisk
NVO
$245B
– –
-128
Closed -$11.6K
NVR icon
309
NVR
NVR
$23.5B
– –
-1
Closed -$5.96K
NVS icon
310
Novartis
NVS
$251B
– –
-43
Closed -$4.38K
O icon
311
Realty Income
O
$54.2B
– –
-2,336
Closed -$117K
ODFL icon
312
Old Dominion Freight Line
ODFL
$31.7B
– –
-296
Closed -$60.6K
OEF icon
313
iShares S&P 100 ETF
OEF
$22.1B
– –
-50
Closed -$10K
OFLX icon
314
Omega Flex
OFLX
$353M
– –
-450
Closed -$35.4K
OGE icon
315
OGE Energy
OGE
$8.89B
– –
-1,438
Closed -$47.9K
ON icon
316
ON Semiconductor
ON
$20.1B
– –
-200
Closed -$18.6K
ONON icon
317
On Holding
ONON
$14.9B
– –
-1,000
Closed -$27.8K
ONL
318
Orion Office REIT
ONL
$170M
– –
-43
Closed -$224
ORI icon
319
Old Republic International
ORI
$10.1B
– –
-315
Closed -$8.49K
OTIS icon
320
Otis Worldwide
OTIS
$34.1B
– –
-372
Closed -$29.8K
OVV icon
321
Ovintiv
OVV
$10.6B
– –
-2
Closed -$95
OXSQ icon
322
Oxford Square Capital
OXSQ
$172M
– –
-500
Closed -$1.51K
OXY.WS icon
323
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-338
Closed -$14.6K
PATH icon
324
UiPath
PATH
$6.15B
– –
-200
Closed -$3.42K
PAYC icon
325
Paycom
PAYC
$12.6B
– –
-24
Closed -$6.22K
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