FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-30%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
59
Reduced
81
Closed
178
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 4 |
Consolidated Edison
ED
|
$1.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.32% |
17,584
+753
| +4% | +$67.1K |
|
27
Vulcan Materials
VMC
$38.5B
| $1.19M | 0.25% |
4,572
| – | – |
|
|
28
Consolidated Edison
ED
$35.4B
| $1.17M | 0.24% |
11,661
+11,104
| +1,994% | +$1.11M |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.24% |
3,425
-18
| -0.5% | -$6.11K |
|
30
Amazon
AMZN
$2.44T
| $1.11M | 0.23% |
5,064
-24
| -0.5% | -$5.27K |
|
31
Eli Lilly
LLY
$657B
| $1.1M | 0.23% |
1,406
-90
| -6% | -$70.2K |
|
32
SPDR Gold Trust
GLD
$107B
| $915K | 0.19% |
3,003
-3
| -0.1% | -$914 |
|
33
Home Depot
HD
$405B
| $884K | 0.18% |
2,412
-37
| -2% | -$13.6K |
|
34
AstraZeneca
AZN
$248B
| $845K | 0.17% |
12,099
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $796K | 0.16% |
8,025
| – | – |
|
36
Walmart
WMT
$774B
| $719K | 0.15% |
7,349
+890
| +14% | +$87K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $719K | 0.15% |
6,877
| – | – |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $716K | 0.15% |
14,530
-220
| -1% | -$10.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 0.14% |
1,351
+363
| +37% | +$176K |
|
40
Procter & Gamble
PG
$368B
| $560K | 0.12% |
3,515
| – | – |
|
41
Tesla
TSLA
$1.08T
| $546K | 0.11% |
1,720
-610
| -26% | -$194K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $542K | 0.11% |
2,512
-256
| -9% | -$55.2K |
|
43
Jabil
JBL
$22B
| $540K | 0.11% |
2,477
| – | – |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $540K | 0.11% |
2,860
| – | – |
|
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $528K | 0.11% |
34,107
+1,360
| +4% | +$21K |
|
46
Bank of America
BAC
$376B
| $518K | 0.11% |
10,943
+667
| +6% | +$31.6K |
|
47
Exxon Mobil
XOM
$487B
| $494K | 0.1% |
4,586
+767
| +20% | +$82.7K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $491K | 0.1% |
4,466
| – | – |
|
49
Paychex
PAYX
$50.2B
| $440K | 0.09% |
3,022
+172
| +6% | +$25K |
|
50
Costco
COST
$418B
| $436K | 0.09% |
440
-16
| -4% | -$15.8K |
|