FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+3.32%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+4.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
120
New
3
Increased
42
Reduced
43
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Industrials | 0.33% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $784K | 0.14% |
4,572
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $747K | 0.13% |
7,499
| – | – |
|
53
Home Depot
HD
$405B
| $718K | 0.13% |
2,434
-25
| -1% | -$7.38K |
|
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $641K | 0.11% |
13,722
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $633K | 0.11% |
3,550
-80
| -2% | -$14.3K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $598K | 0.11% |
5,554
+42
| +0.8% | +$4.53K |
|
57
SPDR Gold Trust
GLD
$107B
| $550K | 0.1% |
3,003
| – | – |
|
|
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $539K | 0.1% |
24,015
| – | – |
|
59
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $521K | 0.09% |
6,849
+11
| +0.2% | +$837 |
|
60
Bank of America
BAC
$376B
| $519K | 0.09% |
18,133
+1,037
| +6% | +$29.7K |
|
61
Procter & Gamble
PG
$368B
| $505K | 0.09% |
3,396
-18
| -0.5% | -$2.68K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $490K | 0.09% |
3,385
-666
| -16% | -$96.3K |
|
63
Tesla
TSLA
$1.08T
| $487K | 0.09% |
2,347
-62
| -3% | -$12.9K |
|
64
Amazon
AMZN
$2.44T
| $485K | 0.09% |
4,693
-71
| -1% | -$7.33K |
|
65
Eli Lilly
LLY
$657B
| $470K | 0.08% |
1,368
+57
| +4% | +$19.6K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $459K | 0.08% |
4,161
-530
| -11% | -$58.4K |
|
67
McDonald's
MCD
$224B
| $457K | 0.08% |
1,636
+54
| +3% | +$15.1K |
|
68
Exxon Mobil
XOM
$487B
| $455K | 0.08% |
4,150
+1,616
| +64% | +$177K |
|
69
Southern Company
SO
$102B
| $386K | 0.07% |
5,550
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.06% |
1,169
-3
| -0.3% | -$926 |
|
71
Paychex
PAYX
$50.2B
| $356K | 0.06% |
3,108
+1
| +0% | +$115 |
|
72
Intel
INTC
$107B
| $352K | 0.06% |
10,764
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $350K | 0.06% |
1,261
-227
| -15% | -$63K |
|
74
Duke Energy
DUK
$95.3B
| $347K | 0.06% |
3,593
-19
| -0.5% | -$1.83K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $331K | 0.06% |
3,616
-80
| -2% | -$7.33K |
|