FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+0.19%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$677M
AUM Growth
+$3.08M
Cap. Flow
+$2.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
50%
Holding
127
New
9
Increased
40
Reduced
40
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.5M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$762K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$585K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$565K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$541K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$13.5M
2
TAN icon
Invesco Solar ETF
TAN
$1.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$958K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
$374K

Sector Composition

1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$253B
$944K 0.14%
12,099
– –
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$893K 0.13%
63,591
-2,356
-4% -$33.1K
BSJP icon
53
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$800K 0.12%
34,900
– –
BSCP icon
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$790K 0.12%
38,613
-7,450
-16% -$152K
HD icon
55
Home Depot
HD
$416B
$783K 0.12%
2,275
-148
-6% -$51K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$132B
$782K 0.12%
8,055
+15
+0.2% +$1.46K
AMZN icon
57
Amazon
AMZN
$2.49T
$779K 0.12%
4,032
+85
+2% +$16.4K
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$730K 0.11%
36,585
-15,330
-30% -$306K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$662K 0.1%
4,029
-28
-0.7% -$4.6K
GLD icon
60
SPDR Gold Trust
GLD
$112B
$647K 0.1%
3,009
– –
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$611K 0.09%
13,690
-3,375
-20% -$151K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.9B
$609K 0.09%
5,713
– –
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$6.26B
$608K 0.09%
6,561
-52
-0.8% -$4.82K
XOM icon
64
Exxon Mobil
XOM
$465B
$563K 0.08%
4,888
+913
+23% +$105K
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$546K 0.08%
24,015
– –
MSTR icon
66
Strategy Inc Common Stock Class A
MSTR
$94.4B
$541K 0.08%
+3,930
New +$541K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.83T
$538K 0.08%
2,935
– –
PG icon
68
Procter & Gamble
PG
$372B
$536K 0.08%
3,252
+67
+2% +$11.1K
BAC icon
69
Bank of America
BAC
$367B
$502K 0.07%
12,620
+3,047
+32% +$121K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.83T
$498K 0.07%
2,736
– –
OXY icon
71
Occidental Petroleum
OXY
$44.8B
$487K 0.07%
7,728
+2,393
+45% +$151K
DUK icon
72
Duke Energy
DUK
$93.5B
$477K 0.07%
4,758
-335
-7% -$33.6K
CW icon
73
Curtiss-Wright
CW
$18B
$470K 0.07%
1,736
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$427K 0.06%
3,996
-1,655
-29% -$177K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$421K 0.06%
1,036
– –
1 2
3
4 5