FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$5.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.43M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.09M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$539K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.04M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$965K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$964K

Sector Composition

1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$428K 0.06%
4,751
+700
+17% +$63.1K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
$428K 0.06%
2,860
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$425K 0.06%
5,920
– –
DUK icon
79
Duke Energy
DUK
$95.3B
$422K 0.06%
3,658
-1,100
-23% -$127K
PAYX icon
80
Paychex
PAYX
$50.2B
$409K 0.06%
3,050
– –
UNH icon
81
UnitedHealth
UNH
$281B
$394K 0.06%
674
– –
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.52B
$375K 0.05%
7,309
-20
-0.3% -$1.03K
OXY icon
83
Occidental Petroleum
OXY
$46.9B
$366K 0.05%
7,107
-621
-8% -$32K
CSCO icon
84
Cisco
CSCO
$274B
$366K 0.05%
6,882
-100
-1% -$5.32K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$354K 0.05%
2,136
-600
-22% -$99.5K
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$328K 0.05%
1,484
-23
-2% -$5.08K
JBL icon
87
Jabil
JBL
$22B
$312K 0.04%
2,600
– –
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$311K 0.04%
2,798
– –
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$307K 0.04%
3,631
-59
-2% -$4.99K
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$306K 0.04%
4,040
– –
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$301K 0.04%
7,172
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$526B
$297K 0.04%
1,050
+75
+8% +$21.2K
COST icon
93
Costco
COST
$418B
$297K 0.04%
335
– –
PANW icon
94
Palo Alto Networks
PANW
$127B
$282K 0.04%
825
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.9B
$280K 0.04%
1,241
– –
KLAC icon
96
KLA
KLAC
$115B
$275K 0.04%
354
– –
MRK icon
97
Merck
MRK
$210B
$269K 0.04%
2,365
+9
+0.4% +$1.02K
WMT icon
98
Walmart
WMT
$774B
$267K 0.04%
3,309
-298
-8% -$24.1K
AON icon
99
Aon
AON
$79.1B
$266K 0.04%
768
– –
V icon
100
Visa
V
$683B
$264K 0.04%
960
– –
2 3
4
5 6