FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-30%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
59
Reduced
81
Closed
178
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 4 |
Consolidated Edison
ED
|
$1.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $427K | 0.09% |
2,085
-52
| -2% | -$10.6K |
|
52
UnitedHealth
UNH
$281B
| $424K | 0.09% |
1,358
+715
| +111% | +$223K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $421K | 0.09% |
4,999
+6
| +0.1% | +$505 |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $412K | 0.08% |
2,322
-955
| -29% | -$169K |
|
55
Southern Copper
SCCO
$78B
| $411K | 0.08% |
4,058
+39
| +1% | +$3.95K |
|
56
JPMorgan Chase
JPM
$829B
| $410K | 0.08% |
1,415
-210
| -13% | -$60.9K |
|
57
Southern Company
SO
$102B
| $399K | 0.08% |
4,350
| – | – |
|
58
America's Car Mart
CRMT
$371M
| $392K | 0.08% |
7,000
-1,500
| -18% | -$84.1K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.07% |
479
+19
| +4% | +$14K |
|
60
Cisco
CSCO
$274B
| $346K | 0.07% |
4,982
-76
| -2% | -$5.27K |
|
61
Oracle
ORCL
$635B
| $324K | 0.07% |
1,480
+3
| +0.2% | +$656 |
|
62
McDonald's
MCD
$224B
| $317K | 0.07% |
1,085
| – | – |
|
63
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $305K | 0.06% |
4,040
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.06% |
994
-56
| -5% | -$17K |
|
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $300K | 0.06% |
7,172
| – | – |
|
66
Goldman Sachs
GS
$226B
| $290K | 0.06% |
410
-17
| -4% | -$12K |
|
67
AT&T
T
$209B
| $288K | 0.06% |
9,951
+2,912
| +41% | +$84.3K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $282K | 0.06% |
1,115
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $263K | 0.05% |
4,247
| – | – |
|
70
Verizon
VZ
$186B
| $262K | 0.05% |
6,052
+1,018
| +20% | +$44K |
|
71
KLA
KLAC
$115B
| $253K | 0.05% |
283
| – | – |
|
72
Morgan Stanley
MS
$240B
| $252K | 0.05% |
1,792
-75
| -4% | -$10.6K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $252K | 0.05% |
2,368
+81
| +4% | +$8.61K |
|
74
CBIZ
CBZ
$3.48B
| $250K | 0.05% |
3,492
| – | – |
|
75
Shopify
SHOP
$184B
| $247K | 0.05% |
2,145
| – | – |
|