FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+0.19%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$677M
AUM Growth
+$3.08M
Cap. Flow
+$2.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
50%
Holding
127
New
9
Increased
40
Reduced
40
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.5M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$762K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$585K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$565K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$541K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$13.5M
2
TAN icon
Invesco Solar ETF
TAN
$1.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$958K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
$374K

Sector Composition

1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$385K 0.06%
1,509
-40
-3% -$10.2K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$385K 0.06%
5,920
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$9.3B
$378K 0.06%
2,860
– –
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
$369K 0.05%
7,329
-2,400
-25% -$121K
PEG icon
80
Public Service Enterprise Group
PEG
$40.6B
$367K 0.05%
4,978
+1,180
+31% +$87K
PAYX icon
81
Paychex
PAYX
$49.2B
$362K 0.05%
3,050
– –
UNH icon
82
UnitedHealth
UNH
$281B
$343K 0.05%
674
– –
COIN icon
83
Coinbase
COIN
$78.7B
$333K 0.05%
+1,500
New +$333K
CSCO icon
84
Cisco
CSCO
$269B
$332K 0.05%
6,982
– –
AMD icon
85
Advanced Micro Devices
AMD
$262B
$316K 0.05%
1,951
+800
+70% +$130K
SO icon
86
Southern Company
SO
$101B
$314K 0.05%
4,051
+401
+11% +$31.1K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67.1B
$306K 0.05%
1,507
-1,845
-55% -$374K
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$305K 0.05%
4,040
– –
ORCL icon
89
Oracle
ORCL
$625B
$293K 0.04%
2,076
+4
+0.2% +$565
KLAC icon
90
KLA
KLAC
$116B
$292K 0.04%
354
– –
MRK icon
91
Merck
MRK
$209B
$292K 0.04%
2,356
+729
+45% +$90.2K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$291K 0.04%
7,172
– –
COST icon
93
Costco
COST
$424B
$285K 0.04%
335
– –
JBL icon
94
Jabil
JBL
$22.3B
$283K 0.04%
2,600
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.8B
$281K 0.04%
1,241
– –
PANW icon
96
Palo Alto Networks
PANW
$129B
$280K 0.04%
1,650
– –
AIVL icon
97
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$279K 0.04%
2,798
– –
INTC icon
98
Intel
INTC
$107B
$279K 0.04%
9,001
+125
+1% +$3.87K
NEE icon
99
NextEra Energy, Inc.
NEE
$146B
$261K 0.04%
3,690
-1,727
-32% -$122K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$528B
$261K 0.04%
975
– –
2 3
4
5 6