FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+13.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+26%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
105
New
38
Increased
30
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.95M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 4 |
Invesco Solar ETF
TAN
|
$4.16M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.45M |
Top Sells
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.44% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.3B
| $345K | 0.09% |
+5,900
| New | +$345K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $328K | 0.08% |
3,210
-1,473
| -31% | -$151K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.08% |
1,411
+149
| +12% | +$34.5K |
|
79
Walmart
WMT
$774B
| $313K | 0.08% |
+2,170
| New | +$313K |
|
80
Home Depot
HD
$405B
| $312K | 0.08% |
+1,175
| New | +$312K |
|
81
Eli Lilly
LLY
$657B
| $311K | 0.08% |
+1,842
| New | +$311K |
|
82
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $308K | 0.08% |
4,040
| – | – |
|
83
Cisco
CSCO
$274B
| $296K | 0.07% |
6,619
+315
| +5% | +$14.1K |
|
84
NVIDIA
NVDA
$4.24T
| $296K | 0.07% |
+567
| New | +$296K |
|
85
McDonald's
MCD
$224B
| $294K | 0.07% |
1,370
+368
| +37% | +$79K |
|
86
RTX Corp
RTX
$212B
| $279K | 0.07% |
3,900
+235
| +6% | +$16.8K |
|
87
UnitedHealth
UNH
$281B
| $272K | 0.07% |
775
+20
| +3% | +$7.02K |
|
88
Bank of America
BAC
$376B
| $263K | 0.07% |
+8,665
| New | +$263K |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $245K | 0.06% |
+1,098
| New | +$245K |
|
90
Visa
V
$683B
| $245K | 0.06% |
+1,118
| New | +$245K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $243K | 0.06% |
1,177
| – | – |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $241K | 0.06% |
4,810
-2,980
| -38% | -$149K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.06% |
+1,221
| New | +$238K |
|
94
AT&T
T
$209B
| $227K | 0.06% |
+7,881
| New | +$227K |
|
95
PepsiCo
PEP
$204B
| $225K | 0.06% |
+1,516
| New | +$225K |
|
96
Netflix
NFLX
$513B
| $222K | 0.06% |
+411
| New | +$222K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $221K | 0.06% |
+1,736
| New | +$221K |
|
98
First Trust Indxx NextG ETF
NXTG
$393M
| $215K | 0.05% |
+3,101
| New | +$215K |
|
99
ARK Genomic Revolution ETF
ARKG
$1.04B
| $213K | 0.05% |
+2,288
| New | +$213K |
|
100
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $205K | 0.05% |
+2,887
| New | +$205K |
|