FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

1
+$20.9M
2
+$19.4M
3
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$610K 0.08%
13,360
-330
UNH icon
77
UnitedHealth
UNH
$262B
$607K 0.08%
1,838
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.04T
$601K 0.08%
1,196
-155
JBL icon
79
Jabil
JBL
$26.8B
$565K 0.07%
2,477
ORCL icon
80
Oracle
ORCL
$428B
$558K 0.07%
2,861
+2
MU icon
81
Micron Technology
MU
$427B
$551K 0.07%
+1,929
IBIT icon
82
iShares Bitcoin Trust
IBIT
$51.9B
$512K 0.06%
10,313
+5,914
PG icon
83
Procter & Gamble
PG
$371B
$505K 0.06%
3,523
-35
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$498K 0.06%
32,474
+75
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$494K 0.06%
10,840
+1,948
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.3B
$491K 0.06%
4,466
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$477K 0.06%
14,579
+3,344
META icon
88
Meta Platforms (Facebook)
META
$1.66T
$452K 0.06%
684
+224
BAC icon
89
Bank of America
BAC
$360B
$449K 0.06%
8,169
-1,987
MS icon
90
Morgan Stanley
MS
$265B
$445K 0.06%
2,508
+500
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$423K 0.05%
5,920
PEG icon
92
Public Service Enterprise Group
PEG
$42.2B
$402K 0.05%
5,010
+6
PANW icon
93
Palo Alto Networks
PANW
$127B
$389K 0.05%
2,113
+28
CSCO icon
94
Cisco
CSCO
$312B
$384K 0.05%
4,983
-1,500
GS icon
95
Goldman Sachs
GS
$259B
$381K 0.05%
434
+24
SO icon
96
Southern Company
SO
$109B
$379K 0.05%
4,350
MSTR icon
97
Strategy Inc
MSTR
$44.3B
$376K 0.05%
2,476
+1,021
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$577B
$367K 0.05%
1,094
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$12.2B
$353K 0.04%
7,385
TSLA icon
100
Tesla
TSLA
$1.47T
$349K 0.04%
775
-1,159
2 3
4
5 6