FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-5.29%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$486M
AUM Growth
-$6.16M
Cap. Flow
+$19.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
51.66%
Holding
126
New
3
Increased
39
Reduced
48
Closed
12

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$16.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.83M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29M
2
QQQ icon
Invesco QQQ Trust
QQQ
$978K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.49%
4 Communication Services 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$6.7B
$361K 0.07%
10,944
-947
-8% -$31.2K
NEE icon
77
NextEra Energy, Inc.
NEE
$146B
$350K 0.07%
4,458
+47
+1% +$3.69K
PAYX icon
78
Paychex
PAYX
$49.4B
$349K 0.07%
3,107
– –
PFE icon
79
Pfizer
PFE
$140B
$344K 0.07%
7,851
-585
-7% -$25.6K
MARA icon
80
Marathon Digital Holdings
MARA
$5.6B
$343K 0.07%
32,000
+6,000
+23% +$64.3K
RVNC
81
DELISTED
Revance Therapeutics, Inc.
RVNC
$336K 0.07%
12,452
-5,000
-29% -$135K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.06%
1,164
-49
-4% -$13.1K
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$302K 0.06%
3,696
– –
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$301K 0.06%
4,040
– –
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$275K 0.06%
7,172
– –
MCD icon
86
McDonald's
MCD
$226B
$272K 0.06%
1,178
-154
-12% -$35.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.81T
$270K 0.06%
2,820
-200
-7% -$19.1K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
$268K 0.06%
4,310
-900
-17% -$56K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$267K 0.06%
3,362
-11
-0.3% -$874
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$264K 0.05%
3,705
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.81T
$263K 0.05%
2,740
– –
DIS icon
92
Walt Disney
DIS
$214B
$262K 0.05%
2,782
-898
-24% -$84.6K
FAD icon
93
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$256K 0.05%
2,852
-1,164
-29% -$104K
CW icon
94
Curtiss-Wright
CW
$18.1B
$243K 0.05%
1,744
– –
MRK icon
95
Merck
MRK
$210B
$242K 0.05%
+2,805
New +$242K
PEG icon
96
Public Service Enterprise Group
PEG
$40.8B
$241K 0.05%
4,290
+6
+0.1% +$337
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
$237K 0.05%
4,810
– –
WMT icon
98
Walmart
WMT
$805B
$234K 0.05%
5,403
-1,095
-17% -$47.4K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.2B
$229K 0.05%
3,185
– –
PEP icon
100
PepsiCo
PEP
$201B
$228K 0.05%
1,398
-368
-21% -$60K
2 3
4
5 6