FAM

Flaharty Asset Management Portfolio holdings

AUM $693M

AUM

$693M

AUM Growth

+$8.04M (+1%)

Cap. Flow

+$14.2M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

47.79%

Holding

513

New

384

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	$31.3M
2	Invesco Dividend Achievers ETF PFM	$14.9M
3	iShares Russell 1000 Growth ETF IWF	$7.41M
4	iShares Russell 1000 Value ETF IWD	$3.3M
5	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
76	76 Bank of America BAC $338B	$429K	0.06%	10,276 +1,363	+15%	+$56.9K
77	77 Duke Energy DUK $89.7B	$420K	0.06%	3,446	–	–
78	78 Public Service Enterprise Group PEG $39.8B	$411K	0.06%	4,993 +5	+0.1%	+$412
79	79 Southern Company SO $97.4B	$400K	0.06%	4,350 -401	-8%	-$36.9K
80	80 JPMorgan Chase JPM $741B	$399K	0.06%	1,625 -100	-6%	-$24.5K
81	81 America's Car Mart CRMT $452M	$386K	0.06%	8,500 +1,500	+21%	+$68.1K
82	82 Southern Copper SCCO $77.9B	$376K	0.05%	4,019 +1,319	+49%	+$123K
83	83 Palo Alto Networks PANW $131B	$365K	0.05%	2,137 -57	-3%	-$9.73K
84	84 Occidental Petroleum OXY $42.6B	$351K	0.05%	7,107	–	–
85	85 McDonald's MCD $218B	$339K	0.05%	1,085	–	–
86	86 Jabil JBL $19B	$337K	0.05%	2,477 -98	-4%	-$13.3K
87	87 UnitedHealth UNH $275B	$337K	0.05%	643 -25	-4%	-$13.1K
88	88 Oportun Financial OPRT $299M	$329K	0.05%	60,000 +10,000	+20%	+$54.9K
89	89 Intel INTC $89.3B	$325K	0.05%	14,326 +3,125	+28%	+$71K
90	90 Cisco CSCO $261B	$312K	0.04%	5,058 -1,324	-21%	-$81.7K
91	91 Aon AON $76.4B	$307K	0.04%	768	–	–
92	92 FlexShares Ultra-Short Income Fund RAVI $1.26B	$305K	0.04%	4,040	–	–
93	93 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$294K	0.04%	7,172	–	–
94	94 Vanguard Total Stock Market ETF VTI $482B	$289K	0.04%	1,050	–	–
95	95 Global X US Infrastructure Development ETF PAVE $8.4B	$279K	0.04%	7,385 +1,600	+28%	+$60.4K
96	96 Meta Platforms (Facebook) META $1.75T	$265K	0.04%	460 +66	+17%	+$38K
97	97 CBIZ CBZ $3.95B	$265K	0.04%	3,492	–	–
98	98 Nextra Energy NEE $148B	$265K	0.04%	3,736 +100	+3%	+$7.09K
99	99 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$252K	0.04%	13,600	–	–
100	100 iShares Core S&P Mid-Cap ETF IJH $93.7B	$248K	0.04%	4,247 +285	+7%	+$16.6K