FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$234M
Cap. Flow %
-48.13%
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
59
Reduced
81
Closed
178

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M
4
ED icon
Consolidated Edison
ED
$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.6M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$33M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
301
AB InBev
BUD
$120B
$3.44K ﹤0.01%
50
– –
XYZ
302
Block, Inc.
XYZ
$46.5B
$3.4K ﹤0.01%
50
– –
GLW icon
303
Corning
GLW
$58.7B
$3.26K ﹤0.01%
62
– –
SCHV icon
304
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.23K ﹤0.01%
117
+1
+0.9% +$28
FCX icon
305
Freeport-McMoran
FCX
$64.5B
$3.04K ﹤0.01%
70
– –
DAL icon
306
Delta Air Lines
DAL
$39.9B
$2.95K ﹤0.01%
60
-100
-63% -$4.92K
BABA icon
307
Alibaba
BABA
$330B
$2.84K ﹤0.01%
25
-5
-17% -$567
NVO icon
308
Novo Nordisk
NVO
$251B
$2.76K ﹤0.01%
40
– –
MAR icon
309
Marriott International Class A Common Stock
MAR
$71.8B
$2.73K ﹤0.01%
10
– –
PLD icon
310
Prologis
PLD
$103B
$2.63K ﹤0.01%
25
-34
-58% -$3.57K
ICLR icon
311
Icon
ICLR
$13.8B
$2.62K ﹤0.01%
18
– –
TPVG icon
312
TriplePoint Venture Growth BDC
TPVG
$272M
$2.52K ﹤0.01%
360
– –
HXL icon
313
Hexcel
HXL
$5.15B
$2.26K ﹤0.01%
40
– –
RF icon
314
Regions Financial
RF
$24B
$2.12K ﹤0.01%
90
– –
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.04K ﹤0.01%
34
-54
-61% -$3.24K
CLX icon
316
Clorox
CLX
$14.7B
$1.8K ﹤0.01%
15
– –
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.78K ﹤0.01%
9
– –
NUE icon
318
Nucor
NUE
$33.6B
$1.73K ﹤0.01%
13
– –
DVN icon
319
Devon Energy
DVN
$23.1B
$1.72K ﹤0.01%
54
-20
-27% -$636
ASIX icon
320
AdvanSix
ASIX
$564M
$1.69K ﹤0.01%
71
– –
KMX icon
321
CarMax
KMX
$8.96B
$1.68K ﹤0.01%
25
– –
SPG icon
322
Simon Property Group
SPG
$58.4B
$1.61K ﹤0.01%
10
– –
TFSL icon
323
TFS Financial
TFSL
$3.85B
$1.3K ﹤0.01%
100
– –
MSCI icon
324
MSCI
MSCI
$42.9B
$1.17K ﹤0.01%
2
-11
-85% -$6.41K
KR icon
325
Kroger
KR
$45.4B
$1.08K ﹤0.01%
15
-47
-76% -$3.37K
11 12
13
14 15