FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$5.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.43M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.09M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$539K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.04M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$965K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$964K

Sector Composition

1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$989K 0.14%
1,116
-8
-0.7% -$7.09K
AZN icon
52
AstraZeneca
AZN
$248B
$943K 0.13%
12,099
– –
HD icon
53
Home Depot
HD
$405B
$923K 0.13%
2,277
+2
+0.1% +$810
ETY icon
54
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$875K 0.12%
59,723
-3,868
-6% -$56.7K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$814K 0.11%
8,040
-15
-0.2% -$1.52K
BSJP icon
56
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$807K 0.11%
34,900
– –
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$797K 0.11%
38,613
– –
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$752K 0.11%
36,585
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$737K 0.1%
4,114
+85
+2% +$15.2K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$731K 0.1%
3,009
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$724K 0.1%
6,665
+952
+17% +$103K
PG icon
62
Procter & Gamble
PG
$368B
$650K 0.09%
3,752
+500
+15% +$86.6K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$644K 0.09%
6,570
+9
+0.1% +$883
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$639K 0.09%
13,690
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$596K 0.08%
3,197
-835
-21% -$156K
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$546K 0.08%
24,015
– –
XOM icon
67
Exxon Mobil
XOM
$487B
$540K 0.08%
4,607
-281
-6% -$32.9K
MBCN icon
68
Middlefield Banc Corp
MBCN
$248M
$504K 0.07%
+17,506
New +$504K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$491K 0.07%
2,935
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.07%
1,036
– –
BAC icon
71
Bank of America
BAC
$376B
$474K 0.07%
11,943
-677
-5% -$26.9K
MCD icon
72
McDonald's
MCD
$224B
$460K 0.06%
1,509
– –
PEG icon
73
Public Service Enterprise Group
PEG
$41.1B
$445K 0.06%
4,983
+5
+0.1% +$446
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$441K 0.06%
3,996
– –
COIN icon
75
Coinbase
COIN
$78.2B
$439K 0.06%
2,466
+966
+64% +$172K
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3
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