FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+2.89%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$8.42M
Cap. Flow %
3.29%
Top 10 Hldgs %
57.11%
Holding
100
New
7
Increased
29
Reduced
33
Closed
22

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.72M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.31M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
$1.03M
2
HD icon
Home Depot
HD
$948K
3
META icon
Meta Platforms (Facebook)
META
$705K
4
NVDA icon
NVIDIA
NVDA
$653K
5
NOC icon
Northrop Grumman
NOC
$599K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.67%
3 Financials 1.25%
4 Communication Services 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVXY icon
76
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$172K 0.07%
13,520
-9,100
-40% -$116K
VER
77
DELISTED
VEREIT, Inc.
VER
$139K 0.05%
18,650
– –
AXAS
78
DELISTED
Abraxas Petroleum Corporation
AXAS
$72K 0.03%
25,000
– –
RTN
79
DELISTED
Raytheon Company
RTN
– –
-2,288
Closed -$485K
WMT icon
80
Walmart
WMT
$793B
– –
-4,031
Closed -$345K
WFC icon
81
Wells Fargo
WFC
$258B
– –
-4,955
Closed -$254K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
– –
-765
Closed -$48K
V icon
83
Visa
V
$681B
– –
-4,137
Closed -$490K
TXN icon
84
Texas Instruments
TXN
$178B
– –
-2,757
Closed -$278K
TTWO icon
85
Take-Two Interactive
TTWO
$44.1B
– –
-4,489
Closed -$431K
TSLX icon
86
Sixth Street Specialty
TSLX
$2.32B
– –
-23,946
Closed -$427K
SWKS icon
87
Skyworks Solutions
SWKS
$10.9B
– –
-3,374
Closed -$326K
RTX icon
88
RTX Corp
RTX
$212B
– –
-2,276
Closed -$281K
NOC icon
89
Northrop Grumman
NOC
$83.2B
– –
-1,735
Closed -$599K
LMT icon
90
Lockheed Martin
LMT
$105B
– –
-1,183
Closed -$394K
IDV icon
91
iShares International Select Dividend ETF
IDV
$5.7B
– –
-3,496
Closed -$114K
HD icon
92
Home Depot
HD
$406B
– –
-5,480
Closed -$948K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-212
Closed -$215K
DOV icon
94
Dover
DOV
$24B
– –
-3,990
Closed -$383K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-5,868
Closed -$276K
DD icon
96
DuPont de Nemours
DD
$31.6B
– –
-7,938
Closed -$492K
CSX icon
97
CSX Corp
CSX
$60.2B
– –
-6,544
Closed -$358K
CI icon
98
Cigna
CI
$80.2B
– –
-1,984
Closed -$327K
CDNS icon
99
Cadence Design Systems
CDNS
$94.6B
– –
-10,528
Closed -$377K
ADP icon
100
Automatic Data Processing
ADP
$121B
– –
-2,584
Closed -$293K
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