FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.18M
3
+$1.77M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.7M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$531K
4
SMLR
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$401B
$6.24M 0.79%
10,394
-578
MSFT icon
27
Microsoft
MSFT
$2.98T
$5.19M 0.66%
10,012
+1,127
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$3.65M 0.46%
54,270
-2,298
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.8M 0.36%
4,201
-139
AAPL icon
30
Apple
AAPL
$4.08T
$2.62M 0.33%
10,302
+258
NVDA icon
31
NVIDIA
NVDA
$4.51T
$2.61M 0.33%
14,010
+206
DVY icon
32
iShares Select Dividend ETF
DVY
$22.7B
$2.33M 0.3%
16,411
-854
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$2.1M 0.27%
7,495
-96
JNJ icon
34
Johnson & Johnson
JNJ
$578B
$2.07M 0.26%
11,140
-375
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$2.06M 0.26%
52,472
-89
GRID icon
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
$2.03M 0.26%
13,445
-186
CAT icon
37
Caterpillar
CAT
$340B
$2.03M 0.26%
4,250
-42
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.94M 0.25%
113,974
+5,073
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$35.3B
$1.68M 0.21%
18,335
+751
VMC icon
40
Vulcan Materials
VMC
$42.8B
$1.41M 0.18%
4,572
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.33M 0.17%
67,901
RSPU icon
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$1.26M 0.16%
16,399
+510
IWB icon
43
iShares Russell 1000 ETF
IWB
$46.6B
$1.25M 0.16%
3,425
MLPA icon
44
Global X MLP ETF
MLPA
$2.04B
$1.11M 0.14%
23,000
+1,063
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$1.1M 0.14%
55,969
LLY icon
46
Eli Lilly
LLY
$947B
$1.07M 0.14%
1,396
-10
AMZN icon
47
Amazon
AMZN
$2.25T
$1.06M 0.14%
4,849
-215
JPM icon
48
JPMorgan Chase
JPM
$869B
$1.04M 0.13%
3,306
+1,891
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.13%
49,613
HD icon
50
Home Depot
HD
$383B
$962K 0.12%
2,373
-39
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