FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+2.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
+$9.23M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.58%
Holding
117
New
6
Increased
33
Reduced
47
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.3M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.11M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.07M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$945K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$796K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$840K 0.14%
35,725
-6,600
-16% -$155K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$735K 0.13%
7,499
– –
HD icon
53
Home Depot
HD
$417B
$727K 0.12%
2,342
-92
-4% -$28.6K
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$631K 0.11%
13,797
+75
+0.5% +$3.43K
LLY icon
55
Eli Lilly
LLY
$652B
$630K 0.11%
1,344
-24
-2% -$11.3K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.9B
$599K 0.1%
5,608
+54
+1% +$5.76K
AMZN icon
57
Amazon
AMZN
$2.48T
$575K 0.1%
4,413
-280
-6% -$36.5K
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$549K 0.09%
6,859
+10
+0.1% +$800
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$542K 0.09%
3,621
+236
+7% +$35.3K
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$540K 0.09%
24,015
– –
GLD icon
61
SPDR Gold Trust
GLD
$112B
$536K 0.09%
3,009
+6
+0.2% +$1.07K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67.8B
$497K 0.09%
2,653
-897
-25% -$168K
PG icon
63
Procter & Gamble
PG
$375B
$483K 0.08%
3,185
-211
-6% -$32K
MCD icon
64
McDonald's
MCD
$224B
$462K 0.08%
1,549
-87
-5% -$26K
BAC icon
65
Bank of America
BAC
$369B
$458K 0.08%
15,970
-2,163
-12% -$62.1K
MARA icon
66
Marathon Digital Holdings
MARA
$5.63B
$458K 0.08%
33,050
– –
XOM icon
67
Exxon Mobil
XOM
$466B
$445K 0.08%
4,150
– –
DUK icon
68
Duke Energy
DUK
$93.8B
$443K 0.08%
4,932
+1,339
+37% +$120K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$434K 0.07%
4,036
-125
-3% -$13.5K
NEE icon
70
NextEra Energy, Inc.
NEE
$146B
$399K 0.07%
5,379
+1,082
+25% +$80.3K
NVDA icon
71
NVIDIA
NVDA
$4.07T
$396K 0.07%
9,350
-3,260
-26% -$138K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66.2B
$384K 0.07%
+5,290
New +$384K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$365K 0.06%
1,069
-100
-9% -$34.1K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
$364K 0.06%
7,329
+2,519
+52% +$125K
CSCO icon
75
Cisco
CSCO
$264B
$361K 0.06%
6,982
+1,679
+32% +$86.9K
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