FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+4.86%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$674M
AUM Growth
+$40.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.92%
Holding
126
New
9
Increased
23
Reduced
61
Closed
8

Top Buys

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$15.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$14.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$7.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.84M

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.37M
3
PFFD icon
Global X US Preferred ETF
PFFD
$6.85M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.51M

Sector Composition

1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$436K 0.06%
1,036
-54
-5% -$22.7K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.76T
$413K 0.06%
2,736
-73
-3% -$11K
INTC icon
78
Intel
INTC
$106B
$392K 0.06%
8,876
-339
-4% -$15K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$390K 0.06%
5,920
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$9.3B
$377K 0.06%
2,860
– –
PAYX icon
81
Paychex
PAYX
$49.2B
$375K 0.06%
3,050
– –
BAC icon
82
Bank of America
BAC
$374B
$363K 0.05%
9,573
-2,649
-22% -$100K
CSCO icon
83
Cisco
CSCO
$270B
$348K 0.05%
6,982
– –
JBL icon
84
Jabil
JBL
$22.2B
$348K 0.05%
2,600
+123
+5% +$16.5K
OXY icon
85
Occidental Petroleum
OXY
$45.9B
$347K 0.05%
5,335
+500
+10% +$32.5K
NEE icon
86
NextEra Energy, Inc.
NEE
$146B
$346K 0.05%
5,417
+246
+5% +$15.7K
UNH icon
87
UnitedHealth
UNH
$280B
$333K 0.05%
674
-6
-0.9% -$2.97K
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$305K 0.05%
4,040
– –
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$296K 0.04%
7,172
– –
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$285K 0.04%
2,798
-792
-22% -$80.6K
RWK icon
91
Invesco S&P MidCap 400 Revenue ETF
RWK
$989M
$277K 0.04%
2,406
-294
-11% -$33.8K
CBZ icon
92
CBIZ
CBZ
$3.24B
$274K 0.04%
3,492
– –
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$267K 0.04%
4,475
– –
DIS icon
94
Walt Disney
DIS
$213B
$264K 0.04%
2,159
-241
-10% -$29.5K
SO icon
95
Southern Company
SO
$101B
$262K 0.04%
3,650
– –
ORCL icon
96
Oracle
ORCL
$625B
$260K 0.04%
2,072
+3
+0.1% +$377
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.6B
$258K 0.04%
1,241
-50
-4% -$10.4K
RTX icon
98
RTX Corp
RTX
$213B
$258K 0.04%
2,649
-318
-11% -$31K
PEG icon
99
Public Service Enterprise Group
PEG
$40.6B
$254K 0.04%
3,798
+6
+0.2% +$401
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$527B
$253K 0.04%
975
– –
2 3
4
5 6