FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$5.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.43M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.09M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$539K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.04M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$965K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$964K

Sector Composition

1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$65.2B
$11.9K ﹤0.01%
+40
New +$11.9K
KMB icon
302
Kimberly-Clark
KMB
$42.6B
$11.8K ﹤0.01%
+83
New +$11.8K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$65B
$11.7K ﹤0.01%
+140
New +$11.7K
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$11.7K ﹤0.01%
+647
New +$11.7K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$11.5K ﹤0.01%
+224
New +$11.5K
BP icon
306
BP
BP
$90.5B
$11.3K ﹤0.01%
+360
New +$11.3K
ORI icon
307
Old Republic International
ORI
$9.94B
$11.2K ﹤0.01%
+315
New +$11.2K
TMFC icon
308
Motley Fool 100 Index ETF
TMFC
$1.61B
$11.1K ﹤0.01%
+198
New +$11.1K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$920M
$10.9K ﹤0.01%
+97
New +$10.9K
PDT
310
John Hancock Premium Dividend Fund
PDT
$658M
$10.8K ﹤0.01%
+819
New +$10.8K
SNOW icon
311
Snowflake
SNOW
$76.9B
$10.7K ﹤0.01%
+93
New +$10.7K
ABBV icon
312
AbbVie
ABBV
$372B
$10.7K ﹤0.01%
+54
New +$10.7K
MPC icon
313
Marathon Petroleum
MPC
$54.4B
$10.6K ﹤0.01%
+65
New +$10.6K
AMT icon
314
American Tower
AMT
$94.8B
$10.5K ﹤0.01%
+45
New +$10.5K
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$15.2B
$10.4K ﹤0.01%
+146
New +$10.4K
CHTR icon
316
Charter Communications
CHTR
$36.1B
$10.4K ﹤0.01%
+32
New +$10.4K
TY icon
317
TRI-Continental Corp
TY
$1.73B
$10.2K ﹤0.01%
+308
New +$10.2K
IDXX icon
318
Idexx Laboratories
IDXX
$51B
$10.1K ﹤0.01%
+20
New +$10.1K
SPTL icon
319
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$9.97K ﹤0.01%
+343
New +$9.97K
AMP icon
320
Ameriprise Financial
AMP
$47.9B
$9.87K ﹤0.01%
+21
New +$9.87K
GBTC icon
321
Grayscale Bitcoin Trust
GBTC
$44.4B
$9.85K ﹤0.01%
+195
New +$9.85K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.47B
$9.85K ﹤0.01%
+131
New +$9.85K
NVR icon
323
NVR
NVR
$22.6B
$9.81K ﹤0.01%
+1
New +$9.81K
INDA icon
324
iShares MSCI India ETF
INDA
$9.22B
$9.6K ﹤0.01%
+164
New +$9.6K
SLV icon
325
iShares Silver Trust
SLV
$20.1B
$9.49K ﹤0.01%
+334
New +$9.49K
11 12
13
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