FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$13.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.52M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$5.59M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.3M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$889K 0.13%
12,099
– –
GLD icon
52
SPDR Gold Trust
GLD
$109B
$866K 0.13%
3,006
– –
NXTG icon
53
First Trust Indxx NextG ETF
NXTG
$388M
$836K 0.12%
9,850
-1,298
-12% -$110K
BSJP icon
54
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$804K 0.12%
34,900
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$794K 0.11%
8,025
+5
+0.1% +$495
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$745K 0.11%
36,585
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.5B
$725K 0.1%
6,877
+212
+3% +$22.4K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$725K 0.1%
14,750
-374
-2% -$18.4K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$694K 0.1%
4,005
-151
-4% -$26.2K
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$619K 0.09%
13,690
– –
TSLA icon
61
Tesla
TSLA
$1.07T
$604K 0.09%
2,330
+1,343
+136% +$348K
PG icon
62
Procter & Gamble
PG
$371B
$599K 0.09%
3,515
-192
-5% -$32.7K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$589K 0.09%
5,928
-651
-10% -$64.7K
WMT icon
64
Walmart
WMT
$775B
$567K 0.08%
6,459
+233
+4% +$20.5K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$552K 0.08%
2,768
-354
-11% -$70.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$526K 0.08%
988
-48
-5% -$25.6K
RYAN icon
67
Ryan Specialty Holdings
RYAN
$7.24B
$517K 0.07%
7,000
+2,000
+40% +$148K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.53T
$512K 0.07%
3,277
+317
+11% +$49.5K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$496K 0.07%
4,466
+470
+12% +$52.2K
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$467K 0.07%
32,747
-22,504
-41% -$321K
XOM icon
71
Exxon Mobil
XOM
$488B
$454K 0.07%
3,819
-1,188
-24% -$141K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$442K 0.06%
5,920
– –
PAYX icon
73
Paychex
PAYX
$50B
$440K 0.06%
2,850
-200
-7% -$30.9K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.26B
$438K 0.06%
2,860
– –
COST icon
75
Costco
COST
$418B
$431K 0.06%
456
-20
-4% -$18.9K
1 2
3
4 5