FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+3.32%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+4.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
120
New
3
Increased
42
Reduced
43
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Industrials | 0.33% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.06% |
4,297
-181
| -4% | -$14K |
|
77
AT&T
T
$209B
| $329K | 0.06% |
17,085
+2
| +0% | +$38 |
|
78
UnitedHealth
UNH
$281B
| $321K | 0.06% |
680
| – | – |
|
79
Verizon
VZ
$186B
| $312K | 0.06% |
8,024
-20
| -0.2% | -$778 |
|
80
Pfizer
PFE
$141B
| $309K | 0.06% |
7,579
-337
| -4% | -$13.8K |
|
81
Curtiss-Wright
CW
$18B
| $307K | 0.05% |
1,744
| – | – |
|
82
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $302K | 0.05% |
4,040
| – | – |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $298K | 0.05% |
2,588
+678
| +35% | +$78K |
|
84
RTX Corp
RTX
$212B
| $293K | 0.05% |
2,996
+987
| +49% | +$96.7K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $291K | 0.05% |
2,809
-220
| -7% | -$22.8K |
|
86
Marathon Digital Holdings
MARA
$5.92B
| $288K | 0.05% |
33,050
+7,050
| +27% | +$61.5K |
|
87
PepsiCo
PEP
$204B
| $287K | 0.05% |
1,573
-7
| -0.4% | -$1.28K |
|
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $285K | 0.05% |
7,172
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.05% |
8,950
-13,305
| -60% | -$415K |
|
90
Cisco
CSCO
$274B
| $277K | 0.05% |
5,303
-123
| -2% | -$6.43K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.05% |
2,660
-200
| -7% | -$20.8K |
|
92
IBM
IBM
$227B
| $273K | 0.05% |
2,082
| – | – |
|
93
Walmart
WMT
$774B
| $268K | 0.05% |
1,818
-94
| -5% | -$13.9K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $268K | 0.05% |
4,287
+6
| +0.1% | +$375 |
|
95
Walt Disney
DIS
$213B
| $265K | 0.05% |
2,647
-71
| -3% | -$7.11K |
|
96
Merck
MRK
$210B
| $265K | 0.05% |
+2,488
| New | +$265K |
|
97
Oracle
ORCL
$635B
| $247K | 0.04% |
2,658
+55
| +2% | +$5.11K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $244K | 0.04% |
15,314
-43,369
| -74% | -$692K |
|
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $243K | 0.04% |
2,676
+8
| +0.3% | +$725 |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.04% |
3,425
| – | – |
|