FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.18M
3
+$1.77M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.7M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$531K
4
SMLR
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$956K 0.12%
9,540
+1,515
AZN icon
52
AstraZeneca
AZN
$299B
$928K 0.12%
12,099
NXTG icon
53
First Trust Indxx NextG ETF
NXTG
$434M
$918K 0.12%
8,859
-258
TSLA icon
54
Tesla
TSLA
$1.54T
$860K 0.11%
1,934
+214
BSJP
55
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$805K 0.1%
34,900
ORCL icon
56
Oracle
ORCL
$410B
$804K 0.1%
2,859
+1,379
XOM icon
57
Exxon Mobil
XOM
$623B
$796K 0.1%
7,060
+2,474
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$753K 0.1%
36,585
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.2B
$747K 0.09%
7,015
+138
VXF icon
60
Vanguard Extended Market ETF
VXF
$26.1B
$737K 0.09%
+3,521
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$723K 0.09%
14,530
GLD icon
62
SPDR Gold Trust
GLD
$173B
$721K 0.09%
2,028
-975
WMT icon
63
Walmart Inc
WMT
$1.05T
$698K 0.09%
6,770
-579
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.09%
1,351
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$679K 0.09%
+7,594
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$673K 0.09%
+5,586
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$672K 0.09%
3,545
-67
UNH icon
68
UnitedHealth
UNH
$251B
$635K 0.08%
1,838
+480
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$625K 0.08%
13,690
SCHF icon
70
Schwab International Equity ETF
SCHF
$59.8B
$614K 0.08%
+26,396
IWM icon
71
iShares Russell 2000 ETF
IWM
$75.7B
$608K 0.08%
2,512
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.9B
$598K 0.08%
2,860
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$7.87B
$591K 0.08%
5,344
-680
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.91T
$566K 0.07%
2,322
PG icon
75
Procter & Gamble
PG
$370B
$547K 0.07%
3,558
+43
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3
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