FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$43.3M
Cap. Flow %
7.24%
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.19M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.67M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.67M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.28M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
$452K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$205K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$255B
$819K 0.14%
12,099
– –
TAN icon
52
Invesco Solar ETF
TAN
$722M
$800K 0.13%
15,451
-347
-2% -$18K
LLY icon
53
Eli Lilly
LLY
$661B
$788K 0.13%
1,468
+124
+9% +$66.6K
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$742K 0.12%
17,097
+3,300
+24% +$143K
HD icon
55
Home Depot
HD
$406B
$740K 0.12%
2,448
+106
+5% +$32K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$590K 0.1%
5,691
+1,655
+41% +$172K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$575K 0.1%
5,608
– –
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$540K 0.09%
24,015
– –
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$537K 0.09%
6,868
+9
+0.1% +$703
AMZN icon
60
Amazon
AMZN
$2.41T
$527K 0.09%
4,144
-269
-6% -$34.2K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$516K 0.09%
3,009
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$512K 0.09%
3,616
-5
-0.1% -$708
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
$485K 0.08%
9,729
+2,400
+33% +$120K
XOM icon
64
Exxon Mobil
XOM
$477B
$482K 0.08%
4,103
-47
-1% -$5.53K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$471K 0.08%
1,083
+148
+16% +$64.4K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$469K 0.08%
2,653
– –
DUK icon
67
Duke Energy
DUK
$94.5B
$465K 0.08%
5,271
+339
+7% +$29.9K
PG icon
68
Procter & Gamble
PG
$370B
$465K 0.08%
3,185
– –
MCD icon
69
McDonald's
MCD
$226B
$408K 0.07%
1,549
– –
CSCO icon
70
Cisco
CSCO
$268B
$375K 0.06%
6,982
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$374K 0.06%
1,069
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$368K 0.06%
2,809
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.4B
$365K 0.06%
5,290
– –
PAYX icon
74
Paychex
PAYX
$48.8B
$352K 0.06%
3,050
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$351K 0.06%
2,660
– –
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3
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