FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.28M
4
ED icon
Consolidated Edison
ED
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Top Sells

1
+$33.6M
2
+$33M
3
+$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$19.1M

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 Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$145B
$427K 0.09%
2,085
-52
UNH icon
52
UnitedHealth
UNH
$334B
$424K 0.09%
1,358
+715
PEG icon
53
Public Service Enterprise Group
PEG
$41.5B
$421K 0.09%
4,999
+6
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.06T
$412K 0.08%
2,322
-955
SCCO icon
55
Southern Copper
SCCO
$105B
$411K 0.08%
4,099
-1
JPM icon
56
JPMorgan Chase
JPM
$814B
$410K 0.08%
1,415
-210
SO icon
57
Southern Company
SO
$106B
$399K 0.08%
4,350
CRMT icon
58
America's Car Mart
CRMT
$229M
$392K 0.08%
7,000
-1,500
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$354K 0.07%
479
+19
CSCO icon
60
Cisco
CSCO
$280B
$346K 0.07%
4,982
-76
ORCL icon
61
Oracle
ORCL
$788B
$324K 0.07%
1,480
+3
MCD icon
62
McDonald's
MCD
$219B
$317K 0.07%
1,085
RAVI icon
63
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$305K 0.06%
4,040
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$550B
$302K 0.06%
994
-56
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$300K 0.06%
7,172
GS icon
66
Goldman Sachs
GS
$235B
$290K 0.06%
410
-17
T icon
67
AT&T
T
$185B
$288K 0.06%
9,951
+2,912
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$94.9B
$282K 0.06%
1,115
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
$263K 0.05%
4,247
VZ icon
70
Verizon
VZ
$170B
$262K 0.05%
6,052
+1,018
KLAC icon
71
KLA
KLAC
$151B
$253K 0.05%
283
MS icon
72
Morgan Stanley
MS
$254B
$252K 0.05%
1,792
-75
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$252K 0.05%
2,368
+81
CBZ icon
74
CBIZ
CBZ
$2.9B
$250K 0.05%
3,492
SHOP icon
75
Shopify
SHOP
$212B
$247K 0.05%
2,145
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3
4 5