FAM

Flaharty Asset Management Portfolio holdings

AUM $787M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.6M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
Oportun Financial
OPRT
+$329K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.64%
3 Financials 0.48%
4 Consumer Discretionary 0.44%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$387B
$6.05M 0.83%
10,972
-544
MSFT icon
27
Microsoft
MSFT
$3.79T
$4.42M 0.6%
8,885
-200
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$3.55M 0.49%
56,568
-4,428
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$667B
$2.68M 0.37%
4,340
-173
DVY icon
30
iShares Select Dividend ETF
DVY
$20.7B
$2.29M 0.31%
17,265
-1,548
NVDA icon
31
NVIDIA
NVDA
$4.55T
$2.18M 0.3%
13,804
+343
AAPL icon
32
Apple
AAPL
$4.03T
$2.06M 0.28%
10,044
+459
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$2.05M 0.28%
52,561
+1,982
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.04M 0.28%
7,591
-502
GRID icon
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$1.89M 0.26%
13,631
-1,322
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.82M 0.25%
108,901
+4,029
JNJ icon
37
Johnson & Johnson
JNJ
$472B
$1.76M 0.24%
11,515
CAT icon
38
Caterpillar
CAT
$259B
$1.67M 0.23%
4,292
-50
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.5B
$1.57M 0.21%
17,584
+753
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.33M 0.18%
67,901
VMC icon
41
Vulcan Materials
VMC
$37.1B
$1.19M 0.16%
4,572
ED icon
42
Consolidated Edison
ED
$36.4B
$1.17M 0.16%
11,661
+11,104
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.1B
$1.16M 0.16%
3,425
-18
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$1.13M 0.15%
15,889
+399
AMZN icon
45
Amazon
AMZN
$2.51T
$1.11M 0.15%
5,064
-24
MLPA icon
46
Global X MLP ETF
MLPA
$1.81B
$1.1M 0.15%
+21,937
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.1M 0.15%
55,969
LLY icon
48
Eli Lilly
LLY
$918B
$1.1M 0.15%
1,406
-90
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.03M 0.14%
49,613
GLD icon
50
SPDR Gold Trust
GLD
$131B
$915K 0.13%
3,003
-3
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