FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.2M
3
+$1.13M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$739K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$653K

Top Sells

1
+$18.5M
2
+$14.5M
3
+$972K
4
JNJ icon
Johnson & Johnson
JNJ
+$815K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K

Sector Composition

1 Technology 1.7%
2 Healthcare 0.67%
3 Financials 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$13B
$348K 0.04%
10,573
-4,006
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$348K 0.04%
5,826
-241,296
PANW icon
103
Palo Alto Networks
PANW
$241B
$339K 0.04%
2,113
TSLA icon
104
Tesla
TSLA
$1.59T
$332K 0.04%
894
+119
COST icon
105
Costco
COST
$423B
$331K 0.04%
332
AMAT icon
106
Applied Materials
AMAT
$389B
$327K 0.04%
957
-67
T icon
107
AT&T
T
$171B
$322K 0.04%
11,122
+400
SO icon
108
Southern Company
SO
$102B
$314K 0.04%
3,250
-1,100
IBIT icon
109
iShares Bitcoin Trust
IBIT
$53.3B
$312K 0.04%
8,116
-2,197
RAVI icon
110
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$305K 0.04%
4,040
SRRK icon
111
Scholar Rock
SRRK
$5.35B
$295K 0.04%
6,000
HYLS icon
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$291K 0.04%
7,172
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$120B
$289K 0.04%
4,273
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$282K 0.04%
493
-191
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.38T
$274K 0.03%
+954
KLAC icon
116
KLA
KLAC
$267B
$269K 0.03%
183
-90
NEE icon
117
NextEra Energy
NEE
$179B
$268K 0.03%
+2,888
AMD icon
118
Advanced Micro Devices
AMD
$850B
$266K 0.03%
1,308
+70
PAYX icon
119
Paychex
PAYX
$36.1B
$263K 0.03%
2,850
-172
SHOP icon
120
Shopify
SHOP
$152B
$254K 0.03%
2,145
BSCT icon
121
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$254K 0.03%
13,600
AON icon
122
Aon
AON
$67.9B
$248K 0.03%
768
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.53B
$245K 0.03%
4,810
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$129B
$243K 0.03%
1,828
-294
VZ icon
125
Verizon
VZ
$200B
$236K 0.03%
4,709
-1,018
2 3 4
5
6