FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$19.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$16.8M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.34M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
$416K 0.06%
2,860
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$414K 0.06%
5,920
– –
JPM icon
78
JPMorgan Chase
JPM
$829B
$413K 0.06%
1,725
+851
+97% +$204K
PANW icon
79
Palo Alto Networks
PANW
$127B
$399K 0.06%
2,194
+1,369
+166% +$249K
TSLA icon
80
Tesla
TSLA
$1.08T
$399K 0.06%
987
– –
BAC icon
81
Bank of America
BAC
$376B
$392K 0.06%
8,913
-3,030
-25% -$133K
SO icon
82
Southern Company
SO
$102B
$391K 0.06%
4,751
– –
CSCO icon
83
Cisco
CSCO
$274B
$378K 0.06%
6,382
-500
-7% -$29.6K
DUK icon
84
Duke Energy
DUK
$95.3B
$371K 0.05%
3,446
-212
-6% -$22.8K
JBL icon
85
Jabil
JBL
$22B
$371K 0.05%
2,575
-25
-1% -$3.6K
CRMT icon
86
America's Car Mart
CRMT
$371M
$359K 0.05%
7,000
+3,000
+75% +$154K
OXY icon
87
Occidental Petroleum
OXY
$46.9B
$351K 0.05%
7,107
– –
UNH icon
88
UnitedHealth
UNH
$281B
$338K 0.05%
668
-6
-0.9% -$3.04K
RYAN icon
89
Ryan Specialty Holdings
RYAN
$7.24B
$321K 0.05%
+5,000
New +$321K
V icon
90
Visa
V
$683B
$320K 0.05%
1,011
+51
+5% +$16.1K
MCD icon
91
McDonald's
MCD
$224B
$315K 0.05%
1,085
-424
-28% -$123K
SHOP icon
92
Shopify
SHOP
$184B
$307K 0.04%
2,890
+800
+38% +$85.1K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$526B
$304K 0.04%
1,050
– –
RAVI icon
94
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$304K 0.04%
4,040
– –
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$298K 0.04%
2,798
– –
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$296K 0.04%
7,172
– –
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.9B
$289K 0.04%
1,241
– –
CBZ icon
98
CBIZ
CBZ
$3.48B
$286K 0.04%
3,492
– –
HUBS icon
99
HubSpot
HUBS
$25.5B
$279K 0.04%
400
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$278K 0.04%
2,414
+2,300
+2,018% +$265K
2 3
4
5 6