FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$6.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
40
Reduced
40
Closed
360

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$18.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$710K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$20.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$412K 0.07%
12,222
+24
+0.2% +$808
XOM icon
77
Exxon Mobil
XOM
$477B
$411K 0.06%
4,109
+6
+0.1% +$600
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$392K 0.06%
2,809
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$389K 0.06%
1,090
+21
+2% +$7.49K
CW icon
80
Curtiss-Wright
CW
$18B
$387K 0.06%
1,736
-8
-0.5% -$1.78K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$371K 0.06%
+5,920
New +$371K
PANW icon
82
Palo Alto Networks
PANW
$128B
$366K 0.06%
1,241
+65
+6% +$19.2K
PAYX icon
83
Paychex
PAYX
$48.8B
$363K 0.06%
3,050
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
$362K 0.06%
2,860
+92
+3% +$11.6K
UNH icon
85
UnitedHealth
UNH
$279B
$358K 0.06%
680
– –
CSCO icon
86
Cisco
CSCO
$268B
$353K 0.06%
6,982
– –
AIVL icon
87
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$344K 0.05%
3,590
– –
JBL icon
88
Jabil
JBL
$21.8B
$316K 0.05%
2,477
– –
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$314K 0.05%
5,171
-7
-0.1% -$425
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$303K 0.05%
4,040
– –
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$298K 0.05%
7,172
– –
COST icon
92
Costco
COST
$421B
$290K 0.05%
439
+67
+18% +$44.2K
OXY icon
93
Occidental Petroleum
OXY
$45.6B
$289K 0.05%
4,835
+500
+12% +$29.9K
RWK icon
94
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$284K 0.04%
2,700
+8
+0.3% +$840
TSLA icon
95
Tesla
TSLA
$1.08T
$273K 0.04%
1,098
-40
-4% -$9.94K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$267K 0.04%
4,475
– –
SO icon
97
Southern Company
SO
$101B
$256K 0.04%
3,650
– –
BSCT icon
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$252K 0.04%
+13,600
New +$252K
VZ icon
99
Verizon
VZ
$184B
$251K 0.04%
6,652
+350
+6% +$13.2K
RTX icon
100
RTX Corp
RTX
$212B
$250K 0.04%
2,967
– –
2 3
4
5 6