FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.2M
3
+$1.13M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$739K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$653K

Top Sells

1
+$18.5M
2
+$14.5M
3
+$972K
4
JNJ icon
Johnson & Johnson
JNJ
+$815K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K

Sector Composition

1 Technology 1.7%
2 Healthcare 0.67%
3 Financials 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
26
American Century US Quality Growth ETF
QGRO
$2.22B
$15.9M 1.97%
151,015
+4,436
UTES icon
27
Virtus Reaves Utilities ETF
UTES
$1.34B
$9.14M 1.14%
114,439
+4,051
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.36M 1.04%
26,652
-854
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$7.86M 0.98%
59,328
-1,109
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$6.74M 0.84%
84,881
+1,991
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$6.63M 0.82%
61,746
+1,452
MFSI
32
MFS Active International ETF
MFSI
$1.1B
$6.22M 0.77%
209,354
+4,092
QQQ icon
33
Invesco QQQ Trust
QQQ
$496B
$5.47M 0.68%
9,473
-523
MSFT icon
34
Microsoft
MSFT
$3.28T
$3.6M 0.45%
9,735
-1,305
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$3.52M 0.44%
51,522
-2,575
CAT icon
36
Caterpillar
CAT
$419B
$2.74M 0.34%
3,867
-383
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.59M 0.32%
3,982
-180
NVDA icon
38
NVIDIA
NVDA
$5.4T
$2.34M 0.29%
13,389
-1,011
DVY icon
39
iShares Select Dividend ETF
DVY
$22.5B
$2.33M 0.29%
15,384
-1,046
XYLD icon
40
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$2.28M 0.28%
58,269
+2,273
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.13M 0.26%
123,907
+5,674
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.11M 0.26%
12,874
-364
AAPL icon
43
Apple
AAPL
$4.63T
$2.06M 0.26%
8,136
-458
JNJ icon
44
Johnson & Johnson
JNJ
$537B
$1.95M 0.24%
7,970
-3,500
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.3B
$1.89M 0.23%
21,253
+1,147
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$1.75M 0.22%
7,496
-41
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$1.48M 0.18%
18,308
+683
MLPA icon
48
Global X MLP ETF
MLPA
$2.15B
$1.44M 0.18%
26,706
+1,405
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$1.33M 0.16%
67,901
VMC icon
50
Vulcan Materials
VMC
$36.6B
$1.25M 0.15%
4,572
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