FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-11.82%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$492M
AUM Growth
-$52.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.21%
Holding
132
New
12
Increased
38
Reduced
43
Closed
9

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$15.9M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$6.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$2.95M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$10.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.22M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.49%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$214B
$347K 0.07%
3,680
+94
+3% +$8.86K
NEE icon
77
NextEra Energy, Inc.
NEE
$146B
$342K 0.07%
4,411
+908
+26% +$70.4K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.5B
$337K 0.07%
5,210
-1,512
-22% -$97.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$331K 0.07%
1,213
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.81T
$329K 0.07%
3,020
+400
+15% +$43.6K
MCD icon
81
McDonald's
MCD
$226B
$329K 0.07%
1,332
-125
-9% -$30.9K
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$328K 0.07%
3,696
-730
-16% -$64.8K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$318K 0.06%
3,210
– –
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$301K 0.06%
4,040
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.81T
$300K 0.06%
2,740
– –
PEP icon
86
PepsiCo
PEP
$201B
$294K 0.06%
1,766
+478
+37% +$79.6K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$288K 0.06%
3,373
-1,284
-28% -$110K
T icon
88
AT&T
T
$212B
$284K 0.06%
+13,529
New +$284K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$281K 0.06%
7,172
– –
AMAT icon
90
Applied Materials
AMAT
$126B
$275K 0.06%
3,021
+526
+21% +$47.9K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$273K 0.06%
886
-20
-2% -$6.16K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$273K 0.06%
3,705
-790
-18% -$58.2K
PEG icon
93
Public Service Enterprise Group
PEG
$40.8B
$271K 0.06%
+4,284
New +$271K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$84B
$271K 0.06%
2,128
-71
-3% -$9.04K
NVDA icon
95
NVIDIA
NVDA
$4.18T
$270K 0.05%
17,830
-140
-0.8% -$2.12K
WMT icon
96
Walmart
WMT
$805B
$263K 0.05%
6,498
+9
+0.1% +$364
KLAC icon
97
KLA
KLAC
$115B
$258K 0.05%
808
+1
+0.1% +$319
CSCO icon
98
Cisco
CSCO
$269B
$245K 0.05%
5,734
-324
-5% -$13.8K
RVNC
99
DELISTED
Revance Therapeutics, Inc.
RVNC
$241K 0.05%
17,452
+2,000
+13% +$27.6K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$3.51B
$237K 0.05%
4,810
– –
2 3
4
5 6