FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$6.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
40
Reduced
40
Closed
360

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$18.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$710K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$20.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$849K 0.13%
2,450
+2
+0.1% +$693
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$821K 0.13%
8,270
-2,079
-20% -$206K
AZN icon
53
AstraZeneca
AZN
$255B
$815K 0.13%
12,099
– –
BSJP icon
54
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$793K 0.13%
+34,900
New +$793K
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$785K 0.12%
17,097
– –
TAN icon
56
Invesco Solar ETF
TAN
$722M
$785K 0.12%
14,711
-740
-5% -$39.5K
LLY icon
57
Eli Lilly
LLY
$661B
$757K 0.12%
1,299
-169
-12% -$98.5K
MARA icon
58
Marathon Digital Holdings
MARA
$5.89B
$729K 0.12%
31,050
-1,500
-5% -$35.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$703K 0.11%
3,501
+848
+32% +$170K
MSTR icon
60
Strategy Inc Common Stock Class A
MSTR
$93.6B
$685K 0.11%
1,084
+100
+10% +$63.2K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$622K 0.1%
3,256
+247
+8% +$47.2K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$612K 0.1%
5,691
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$608K 0.1%
5,608
– –
NVDA icon
64
NVIDIA
NVDA
$4.15T
$600K 0.09%
1,211
+128
+12% +$63.4K
AMZN icon
65
Amazon
AMZN
$2.41T
$600K 0.09%
3,947
-197
-5% -$29.9K
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$587K 0.09%
6,879
+11
+0.2% +$939
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$571K 0.09%
3,621
+5
+0.1% +$789
BSJO
68
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$546K 0.09%
24,015
– –
DUK icon
69
Duke Energy
DUK
$94.5B
$499K 0.08%
5,146
-125
-2% -$12.1K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
$492K 0.08%
9,729
– –
PG icon
71
Procter & Gamble
PG
$370B
$467K 0.07%
3,185
– –
INTC icon
72
Intel
INTC
$105B
$463K 0.07%
9,215
-338
-4% -$17K
MCD icon
73
McDonald's
MCD
$226B
$459K 0.07%
1,549
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$445K 0.07%
3,158
+498
+19% +$70.2K
HUT
75
Hut 8
HUT
$2.92B
$438K 0.07%
32,860
-78,440
-70% +$141K
1 2
3
4 5