FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+2.63%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
+$9.23M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.58%
Holding
117
New
6
Increased
33
Reduced
47
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.3M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.11M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.07M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$945K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$796K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$48.7B
$341K 0.06%
3,050
-58
-2% -$6.49K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$338K 0.06%
3,616
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.84T
$336K 0.06%
2,809
– –
UNH icon
79
UnitedHealth
UNH
$286B
$327K 0.06%
680
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.84T
$322K 0.06%
2,660
– –
CW icon
81
Curtiss-Wright
CW
$18.1B
$320K 0.05%
1,744
– –
INTC icon
82
Intel
INTC
$107B
$319K 0.05%
9,553
-1,211
-11% -$40.5K
HUT
83
Hut 8
HUT
$2.68B
$311K 0.05%
18,860
– –
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$303K 0.05%
4,040
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$9.3B
$302K 0.05%
2,588
– –
TSLA icon
86
Tesla
TSLA
$1.13T
$298K 0.05%
1,138
-1,209
-52% -$316K
RTX icon
87
RTX Corp
RTX
$211B
$291K 0.05%
2,967
-29
-1% -$2.84K
VZ icon
88
Verizon
VZ
$187B
$287K 0.05%
7,724
-300
-4% -$11.2K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$284K 0.05%
7,172
– –
T icon
90
AT&T
T
$212B
$270K 0.05%
16,937
-148
-0.9% -$2.36K
MSTR icon
91
Strategy Inc Common Stock Class A
MSTR
$95.3B
$268K 0.05%
7,840
– –
JBL icon
92
Jabil
JBL
$22.6B
$267K 0.05%
2,477
– –
RWK icon
93
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$258K 0.04%
2,685
+9
+0.3% +$865
SO icon
94
Southern Company
SO
$101B
$256K 0.04%
3,650
-1,900
-34% -$133K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$248K 0.04%
+3,873
New +$248K
PANW icon
96
Palo Alto Networks
PANW
$130B
$238K 0.04%
+1,866
New +$238K
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$238K 0.04%
3,478
– –
PEG icon
98
Public Service Enterprise Group
PEG
$40.5B
$237K 0.04%
3,779
-508
-12% -$31.8K
DIS icon
99
Walt Disney
DIS
$212B
$233K 0.04%
2,613
-34
-1% -$3.04K
WMT icon
100
Walmart
WMT
$801B
$233K 0.04%
4,446
-1,008
-18% -$52.8K
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