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
PFE icon
326
Pfizer
PFE
$141B
– –
-6,369
Closed -$211K
PFG icon
327
Principal Financial Group
PFG
$17.8B
– –
-609
Closed -$43.9K
PHM icon
328
Pultegroup
PHM
$27.7B
– –
-5
Closed -$370
PKST
329
Peakstone Realty Trust
PKST
$500M
– –
-1,388
Closed -$23.1K
PLTR icon
330
Palantir
PLTR
$363B
– –
-1,000
Closed -$16K
PNC icon
331
PNC Financial Services
PNC
$80.5B
– –
-102
Closed -$12.5K
POOL icon
332
Pool Corp
POOL
$12.4B
– –
-10
Closed -$3.56K
PPL icon
333
PPL Corp
PPL
$26.6B
– –
-200
Closed -$4.71K
PRQR icon
334
ProQR Therapeutics
PRQR
$258M
– –
-2,000
Closed -$2.6K
PRU icon
335
Prudential Financial
PRU
$37.2B
– –
-100
Closed -$9.49K
PRVA icon
336
Privia Health
PRVA
$2.86B
– –
-3,260
Closed -$75K
PSA icon
337
Public Storage
PSA
$52.2B
– –
-349
Closed -$92K
PYPL icon
338
PayPal
PYPL
$65.2B
– –
-1,341
Closed -$78.4K
PZA icon
339
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-439
Closed -$9.73K
QCOM icon
340
Qualcomm
QCOM
$172B
– –
-62
Closed -$6.89K
QRVO icon
341
Qorvo
QRVO
$8.61B
– –
-80
Closed -$7.64K
QS icon
342
QuantumScape
QS
$4.44B
– –
-4,080
Closed -$27.3K
RBLX icon
343
Roblox
RBLX
$88.5B
– –
-200
Closed -$5.79K
RDIV icon
344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
– –
-2
Closed -$74
RFG icon
345
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-255
Closed -$9.99K
RSPM icon
346
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-195
Closed -$6.05K
SAN icon
347
Banco Santander
SAN
$141B
– –
-1,479
Closed -$5.56K
SBUX icon
348
Starbucks
SBUX
$97.1B
– –
-268
Closed -$24.5K
CARG icon
349
CarGurus
CARG
$3.59B
– –
-3,000
Closed -$52.6K
DD icon
350
DuPont de Nemours
DD
$32.6B
– –
-53
Closed -$3.95K
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