FAM

Flaharty Asset Management Portfolio holdings

AUM $693M

AUM

$693M

AUM Growth

+$8.04M (+1%)

Cap. Flow

+$14.2M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

47.79%

Holding

513

New

384

Increased

Reduced

Closed

Top Buys

1	Industrial Select Sector SPDR Fund XLI	$19.2M
2	Columbia EM Core ex-China ETF XCEM	$8.52M
3	Financial Select Sector SPDR Fund XLF	$8.05M
4	American Century Diversified Corporate Bond ETF KORP	$7.35M
5	Invesco S&P 500 Equal Weight Energy ETF RSPG	$5.59M

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	$31.3M
2	Invesco Dividend Achievers ETF PFM	$14.9M
3	iShares Russell 1000 Growth ETF IWF	$7.41M
4	iShares Russell 1000 Value ETF IWD	$3.3M
5	First Trust NASDAQ Technology Dividend Index Fund TDIV	$2.26M

Sector Composition

1	Technology	1.92%
2	Healthcare	0.85%
3	Financials	0.71%
4	Consumer Discretionary	0.55%
5	Industrials	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco QQQ Trust QQQ $341B	$5.4M	0.78%	11,516 -1,592	-12%	-$747K
27	27 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$3.57M	0.52%	60,996 +36,832	+152%	+$2.16M
28	28 Microsoft MSFT $3.51T	$3.41M	0.49%	9,085 +28	+0.3%	+$10.5K
29	29 iShares Select Dividend ETF DVY $19.4B	$2.53M	0.36%	18,813 -2,699	-13%	-$362K
30	30 SPDR S&P 500 ETF Trust SPY $635B	$2.52M	0.36%	4,513 -426	-9%	-$238K
31	31 Apple AAPL $3.01T	$2.13M	0.31%	9,585 -3,081	-24%	-$684K
32	32 Global X S&P 500 Covered Call ETF XYLD $3.07B	$2M	0.29%	50,579 +1,199	+2%	+$47.3K
33	33 Johnson & Johnson JNJ $373B	$1.91M	0.28%	11,515 +25	+0.2%	+$4.15K
34	34 First Trust Dow Jones Internet Index Fund ETF FDN $7.03B	$1.8M	0.26%	8,093 -2,141	-21%	-$476K
35	35 Global X NASDAQ-100 Covered Call ETF QYLD $8.43B	$1.74M	0.25%	104,872 +5,352	+5%	+$89K
36	36 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$1.69M	0.24%	14,953 -1,851	-11%	-$209K
37	37 Vanguard Real Estate ETF VNQ $33.8B	$1.52M	0.22%	16,831 +1,378	+9%	+$125K
38	38 NVIDIA NVDA $3.48T	$1.46M	0.21%	13,461 +1,714	+15%	+$186K
39	39 Caterpillar CAT $168B	$1.43M	0.21%	4,342 -255	-6%	-$84.1K
40	40 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$1.32M	0.19%	67,901	–	–
41	41 Eli Lilly LLY $695B	$1.24M	0.18%	1,496 +2	+0.1%	+$1.65K
42	42 MicroStrategy MSTR $110B	$1.17M	0.17%	4,055 +1,100	+37%	+$317K
43	43 Alerian MLP ETF AMLP $10.3B	$1.14M	0.16%	21,914 +717	+3%	+$37.2K
44	44 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$1.1M	0.16%	55,969	–	–
45	45 Invesco S&P 500 Equal Weight Utilities ETF RSPU $450M	$1.08M	0.16%	15,490 +9	+0.1%	+$627
46	46 Vulcan Materials VMC $35.1B	$1.07M	0.15%	4,572	–	–
47	47 iShares Russell 1000 ETF IWB $40.2B	$1.06M	0.15%	3,443 -85	-2%	-$26.1K
48	48 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$1.03M	0.15%	49,613	–	–
49	49 Amazon AMZN $2.3T	$968K	0.14%	5,088 +2,377	+88%	+$452K
50	50 Home Depot HD $363B	$897K	0.13%	2,449 -79	-3%	-$29K