FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.11%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
72
New
2
Increased
22
Reduced
27
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Materials | 0.26% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $430K | 0.14% |
8,021
+2,175
| +37% | +$117K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $390K | 0.12% |
7,790
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $377K | 0.12% |
6,576
-272
| -4% | -$15.6K |
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $349K | 0.11% |
4,626
-1,236
| -21% | -$93.2K |
|
55
SPDR Gold Trust
GLD
$107B
| $340K | 0.11% |
1,920
-399
| -17% | -$70.7K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $331K | 0.1% |
4,085
-175
| -4% | -$14.2K |
|
57
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $308K | 0.1% |
4,040
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $273K | 0.09% |
3,078
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.08% |
1,262
+4
| +0.3% | +$853 |
|
60
Cisco
CSCO
$274B
| $248K | 0.08% |
6,304
| – | – |
|
61
UnitedHealth
UNH
$281B
| $235K | 0.07% |
755
-12
| -2% | -$3.74K |
|
62
Verizon
VZ
$186B
| $228K | 0.07% |
3,828
-205
| -5% | -$12.2K |
|
63
McDonald's
MCD
$224B
| $220K | 0.07% |
+1,002
| New | +$220K |
|
64
RTX Corp
RTX
$212B
| $211K | 0.07% |
3,665
-119
| -3% | -$6.85K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $207K | 0.07% |
+1,177
| New | +$207K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $201K | 0.06% |
5,687
-1,763
| -24% | -$62.3K |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $120K | 0.04% |
18,435
+136
| +0.7% | +$885 |
|
68
Boeing
BA
$177B
| – | – |
-1,957
| Closed | -$359K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,156
| Closed | -$208K |
|
70
Jabil
JBL
$22B
| – | – |
-6,574
| Closed | -$211K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| – | – |
-17,616
| Closed | -$222K |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,300
| Closed | -$314K |
|