FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$43.3M
Cap. Flow %
7.24%
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.19M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.67M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.67M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.28M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
$452K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$283K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$205K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$204K

Sector Composition

1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$343K 0.06%
680
– –
CW icon
77
Curtiss-Wright
CW
$18B
$341K 0.06%
1,744
– –
INTC icon
78
Intel
INTC
$105B
$340K 0.06%
9,553
– –
BAC icon
79
Bank of America
BAC
$371B
$334K 0.06%
12,198
-3,772
-24% -$103K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$328K 0.05%
16,915
+6,130
+57% +$119K
MSTR icon
81
Strategy Inc Common Stock Class A
MSTR
$93.6B
$323K 0.05%
9,840
+2,000
+26% +$65.7K
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$319K 0.05%
3,590
-26
-0.7% -$2.31K
JBL icon
83
Jabil
JBL
$21.8B
$314K 0.05%
2,477
– –
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$303K 0.05%
4,040
– –
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$297K 0.05%
5,178
-201
-4% -$11.5K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
$293K 0.05%
2,768
+180
+7% +$19.1K
RSPG icon
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$286K 0.05%
3,730
+252
+7% +$19.3K
TSLA icon
88
Tesla
TSLA
$1.08T
$285K 0.05%
1,138
– –
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$281K 0.05%
7,172
– –
OXY icon
90
Occidental Petroleum
OXY
$45.6B
$281K 0.05%
+4,335
New +$281K
MARA icon
91
Marathon Digital Holdings
MARA
$5.89B
$277K 0.05%
32,550
-500
-2% -$4.25K
PANW icon
92
Palo Alto Networks
PANW
$128B
$276K 0.05%
2,352
+486
+26% +$57K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$266K 0.04%
+4,475
New +$266K
RWK icon
94
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$253K 0.04%
2,692
+7
+0.3% +$657
SO icon
95
Southern Company
SO
$101B
$236K 0.04%
3,650
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$225K 0.04%
3,884
+11
+0.3% +$639
WMT icon
97
Walmart
WMT
$793B
$221K 0.04%
4,149
-297
-7% -$15.8K
HUT
98
Hut 8
HUT
$2.92B
$217K 0.04%
22,260
+3,400
+18% +$33.2K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$524B
$217K 0.04%
1,021
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44B
$216K 0.04%
3,125
– –
2 3
4
5 6