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
KR icon
351
Kroger
KR
$44.8B
– –
-62
Closed -$2.78K
KSS icon
352
Kohl's
KSS
$1.86B
– –
-45
Closed -$943
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$8.61B
– –
-27
Closed -$2.47K
XLE icon
354
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-1,234
Closed -$112K
AFCG
355
AFC Gamma
AFCG
$103M
– –
-73
Closed -$587
AHT
356
Ashford Hospitality Trust
AHT
$37.7M
– –
-370
Closed -$8.84K
ALB icon
357
Albemarle
ALB
$9.6B
– –
-200
Closed -$34K
CINF icon
358
Cincinnati Financial
CINF
$24B
– –
-1,104
Closed -$113K
LOW icon
359
Lowe's Companies
LOW
$151B
– –
-275
Closed -$57.2K
AXP icon
360
American Express
AXP
$227B
– –
-508
Closed -$75.8K
CRM icon
361
Salesforce
CRM
$239B
– –
-19
Closed -$3.85K
ABBV icon
362
AbbVie
ABBV
$375B
– –
-142
Closed -$21.2K
ABT icon
363
Abbott
ABT
$231B
– –
-1,210
Closed -$117K
ACM icon
364
Aecom
ACM
$16.8B
– –
-150
Closed -$12.5K
ADBE icon
365
Adobe
ADBE
$148B
– –
-82
Closed -$41.8K
ADP icon
366
Automatic Data Processing
ADP
$120B
– –
-27
Closed -$6.5K
AEP icon
367
American Electric Power
AEP
$57.8B
– –
-1,135
Closed -$85.4K
ALL icon
368
Allstate
ALL
$53.1B
– –
-40
Closed -$4.46K
ALRM icon
369
Alarm.com
ALRM
$2.84B
– –
-165
Closed -$10.1K
AMAT icon
370
Applied Materials
AMAT
$130B
– –
-1,197
Closed -$166K
AMD icon
371
Advanced Micro Devices
AMD
$245B
– –
-1,151
Closed -$118K
AMP icon
372
Ameriprise Financial
AMP
$46.1B
– –
-87
Closed -$28.7K
AMT icon
373
American Tower
AMT
$92.9B
– –
-72
Closed -$11.8K
APD icon
374
Air Products & Chemicals
APD
$64.5B
– –
-40
Closed -$11.3K
APTV icon
375
Aptiv
APTV
$17.5B
– –
-62
Closed -$6.11K
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