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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.1B
$1.21M 0.15%
3,388
-37
AZN icon
52
AstraZeneca
AZN
$275B
$1.18M 0.15%
5,991
-5,992
GLD icon
53
SPDR Gold Trust
GLD
$149B
$1.11M 0.14%
2,586
-505
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.1M 0.14%
55,969
AMZN icon
55
Amazon
AMZN
$2.76T
$1.09M 0.14%
5,235
JPM icon
56
JPMorgan Chase
JPM
$806B
$1.08M 0.13%
3,661
+100
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$136B
$979K 0.12%
9,865
-6,603
NXTG icon
58
First Trust Indxx NextG ETF
NXTG
$620M
$966K 0.12%
8,633
-160
LLY icon
59
Eli Lilly
LLY
$949B
$938K 0.12%
1,019
-384
WMT icon
60
Walmart Inc
WMT
$900B
$774K 0.1%
6,230
+202
MU icon
61
Micron Technology
MU
$1.2T
$773K 0.1%
2,289
+360
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.8B
$764K 0.09%
7,197
+160
XOM icon
63
Exxon Mobil
XOM
$620B
$747K 0.09%
4,405
-3,257
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$747K 0.09%
36,585
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.1B
$730K 0.09%
3,546
-772
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$724K 0.09%
14,530
AVGO icon
67
Broadcom
AVGO
$2.28T
$713K 0.09%
2,303
+1,543
HD icon
68
Home Depot
HD
$311B
$708K 0.09%
2,153
+2
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$678K 0.08%
3,535
+30
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$666K 0.08%
7,108
-4,282
JBL icon
71
Jabil
JBL
$39.4B
$658K 0.08%
2,477
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.34T
$640K 0.08%
2,230
-92
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.9B
$636K 0.08%
25,709
-7,796
UNH icon
74
UnitedHealth
UNH
$343B
$633K 0.08%
2,338
+500
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.7B
$623K 0.08%
2,512
1 2
3
4 5