FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.28M
4
ED icon
Consolidated Edison
ED
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Top Sells

1
+$33.6M
2
+$33M
3
+$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 Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.4B
$1.57M 0.32%
17,584
+753
VMC icon
27
Vulcan Materials
VMC
$39.3B
$1.19M 0.25%
4,572
ED icon
28
Consolidated Edison
ED
$36.6B
$1.17M 0.24%
11,661
+11,104
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.2B
$1.16M 0.24%
3,425
-18
AMZN icon
30
Amazon
AMZN
$2.37T
$1.11M 0.23%
5,064
-24
LLY icon
31
Eli Lilly
LLY
$717B
$1.1M 0.23%
1,406
-90
GLD icon
32
SPDR Gold Trust
GLD
$131B
$915K 0.19%
3,003
-3
HD icon
33
Home Depot
HD
$389B
$884K 0.18%
2,412
-37
AZN icon
34
AstraZeneca
AZN
$258B
$845K 0.17%
12,099
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$796K 0.16%
8,025
WMT icon
36
Walmart
WMT
$847B
$719K 0.15%
7,349
+890
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.4B
$719K 0.15%
6,877
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$716K 0.15%
14,530
-220
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$656K 0.14%
1,351
+363
PG icon
40
Procter & Gamble
PG
$355B
$560K 0.12%
3,515
TSLA icon
41
Tesla
TSLA
$1.47T
$546K 0.11%
1,720
-610
IWM icon
42
iShares Russell 2000 ETF
IWM
$70.9B
$542K 0.11%
2,512
-256
JBL icon
43
Jabil
JBL
$21.5B
$540K 0.11%
2,477
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$11.7B
$540K 0.11%
2,860
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$528K 0.11%
34,107
+1,360
BAC icon
46
Bank of America
BAC
$378B
$518K 0.11%
10,943
+667
XOM icon
47
Exxon Mobil
XOM
$481B
$494K 0.1%
4,586
+767
TIP icon
48
iShares TIPS Bond ETF
TIP
$14B
$491K 0.1%
4,466
PAYX icon
49
Paychex
PAYX
$45.9B
$440K 0.09%
3,022
+172
COST icon
50
Costco
COST
$415B
$436K 0.09%
440
-16
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