FAM

Flaharty Asset Management Portfolio holdings

AUM $787M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.6M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
Oportun Financial
OPRT
+$329K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.64%
3 Financials 0.48%
4 Consumer Discretionary 0.44%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
51
First Trust Indxx NextG ETF
NXTG
$420M
$887K 0.12%
9,117
-733
HD icon
52
Home Depot
HD
$366B
$884K 0.12%
2,412
-37
AZN icon
53
AstraZeneca
AZN
$276B
$845K 0.12%
12,099
BSJP icon
54
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$805K 0.11%
34,900
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$796K 0.11%
8,025
IBIT icon
56
iShares Bitcoin Trust
IBIT
$72.1B
$770K 0.11%
12,575
+10,000
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$750K 0.1%
36,585
WMT icon
58
Walmart
WMT
$817B
$719K 0.1%
7,349
+890
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.1B
$719K 0.1%
6,877
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$716K 0.1%
14,530
-220
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$656K 0.09%
3,612
-393
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.09%
1,351
+363
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$628K 0.09%
6,024
+96
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$617K 0.08%
13,690
PG icon
65
Procter & Gamble
PG
$346B
$560K 0.08%
3,515
TSLA icon
66
Tesla
TSLA
$1.34T
$546K 0.07%
1,720
-610
IWM icon
67
iShares Russell 2000 ETF
IWM
$68.2B
$542K 0.07%
2,512
-256
JBL icon
68
Jabil
JBL
$21.6B
$540K 0.07%
2,477
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$11.3B
$540K 0.07%
2,860
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$528K 0.07%
34,107
+1,360
BAC icon
71
Bank of America
BAC
$386B
$518K 0.07%
10,943
+667
XOM icon
72
Exxon Mobil
XOM
$503B
$494K 0.07%
4,586
+767
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.8B
$491K 0.07%
4,466
RYAN icon
74
Ryan Specialty Holdings
RYAN
$7.27B
$476K 0.07%
7,000
SMLR icon
75
Semler Scientific
SMLR
$331M
$453K 0.06%
11,700
+5,000
1 2
3
4 5