FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+2.89%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$256M
AUM Growth
+$18.8M
Cap. Flow
+$8.42M
Cap. Flow %
3.29%
Top 10 Hldgs %
57.11%
Holding
100
New
7
Increased
29
Reduced
33
Closed
22

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.72M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.31M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
$1.03M
2
HD icon
Home Depot
HD
$948K
3
META icon
Meta Platforms (Facebook)
META
$705K
4
NVDA icon
NVIDIA
NVDA
$653K
5
NOC icon
Northrop Grumman
NOC
$599K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.67%
3 Financials 1.25%
4 Communication Services 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$177B
$408K 0.16%
6,101
+200
+3% +$13.4K
AMZN icon
52
Amazon
AMZN
$2.49T
$405K 0.16%
4,760
-4,020
-46% -$342K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$663B
$401K 0.16%
1,470
-722
-33% -$197K
NFLX icon
54
Netflix
NFLX
$533B
$389K 0.15%
994
-1,037
-51% -$406K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$386K 0.15%
3,612
– –
BA icon
56
Boeing
BA
$175B
$344K 0.13%
1,024
-471
-32% -$158K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$339K 0.13%
2,791
-533
-16% -$64.7K
FCX icon
58
Freeport-McMoran
FCX
$65.5B
$332K 0.13%
19,232
+1,300
+7% +$22.4K
AMGN icon
59
Amgen
AMGN
$151B
$329K 0.13%
1,780
-426
-19% -$78.7K
PG icon
60
Procter & Gamble
PG
$373B
$329K 0.13%
4,212
+447
+12% +$34.9K
XOM icon
61
Exxon Mobil
XOM
$480B
$327K 0.13%
3,950
+11
+0.3% +$911
FHN icon
62
First Horizon
FHN
$11.5B
$317K 0.12%
17,790
– –
T icon
63
AT&T
T
$211B
$303K 0.12%
+12,491
New +$303K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$300K 0.12%
3,524
-1,200
-25% -$102K
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.6B
$296K 0.12%
1,823
-205
-10% -$33.3K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$289K 0.11%
2,562
-3,264
-56% -$368K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.11%
+14,250
New +$286K
DUK icon
68
Duke Energy
DUK
$93.8B
$278K 0.11%
3,520
+66
+2% +$5.21K
CAT icon
69
Caterpillar
CAT
$195B
$277K 0.11%
2,040
-1,860
-48% -$253K
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$277K 0.11%
1,427
-3,631
-72% -$705K
DIS icon
71
Walt Disney
DIS
$213B
$274K 0.11%
2,610
-5
-0.2% -$525
LRCX icon
72
Lam Research
LRCX
$127B
$262K 0.1%
15,150
-14,610
-49% -$253K
CSCO icon
73
Cisco
CSCO
$270B
$258K 0.1%
5,994
-55
-0.9% -$2.37K
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$250K 0.1%
+9,650
New +$250K
VZ icon
75
Verizon
VZ
$186B
$214K 0.08%
+4,263
New +$214K
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