FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$19.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$16.8M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.34M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTG icon
51
First Trust Indxx NextG ETF
NXTG
$393M
$951K 0.14%
11,148
-1,254
-10% -$107K
MSTR icon
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
$856K 0.12%
2,955
-3,875
-57% -$1.12M
ETY icon
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$826K 0.12%
55,251
-4,472
-7% -$66.9K
BSJP icon
54
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$805K 0.12%
34,900
– –
AZN icon
55
AstraZeneca
AZN
$248B
$793K 0.12%
12,099
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$777K 0.11%
8,020
-20
-0.2% -$1.94K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$736K 0.11%
36,585
– –
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$736K 0.11%
15,124
-31,461
-68% -$1.53M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$728K 0.11%
4,156
+42
+1% +$7.36K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$728K 0.11%
3,006
-3
-0.1% -$726
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$710K 0.1%
6,665
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$690K 0.1%
3,122
+1,638
+110% +$362K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$644K 0.09%
6,579
+9
+0.1% +$881
PG icon
64
Procter & Gamble
PG
$368B
$621K 0.09%
3,707
-45
-1% -$7.54K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$605K 0.09%
13,690
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$595K 0.09%
2,711
-486
-15% -$107K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$564K 0.08%
2,960
+25
+0.9% +$4.76K
WMT icon
68
Walmart
WMT
$774B
$563K 0.08%
6,226
+2,917
+88% +$264K
XOM icon
69
Exxon Mobil
XOM
$487B
$539K 0.08%
5,007
+400
+9% +$43K
MBCN icon
70
Middlefield Banc Corp
MBCN
$248M
$493K 0.07%
17,562
+56
+0.3% +$1.57K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$470K 0.07%
1,036
– –
COST icon
72
Costco
COST
$418B
$436K 0.06%
476
+141
+42% +$129K
PAYX icon
73
Paychex
PAYX
$50.2B
$428K 0.06%
3,050
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$426K 0.06%
3,996
– –
PEG icon
75
Public Service Enterprise Group
PEG
$41.1B
$421K 0.06%
4,988
+5
+0.1% +$422
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3
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