FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-4.55%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$28.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.64%
Holding
143
New
7
Increased
45
Reduced
43
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.6B
$271K 0.05% 1,033
RWK icon
102
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$269K 0.05% 2,920 +7 +0.2% +$645
CW icon
103
Curtiss-Wright
CW
$18B
$262K 0.05% 1,744
HON icon
104
Honeywell
HON
$139B
$255K 0.05% 1,309 -19 -1% -$3.7K
SLF icon
105
Sun Life Financial
SLF
$32.8B
$246K 0.05% 4,411
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$243K 0.04% +3,185 New +$243K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$3.52B
$238K 0.04% 4,810
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$64B
$234K 0.04% 2,085 -2,017 -49% -$226K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$232K 0.04% 11,601
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$526B
$232K 0.04% 1,021
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$230K 0.04% 11,369
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$228K 0.04% 10,785
FTNT icon
113
Fortinet
FTNT
$60.4B
$226K 0.04% +661 New +$226K
XOM icon
114
Exxon Mobil
XOM
$487B
$223K 0.04% +2,701 New +$223K
CINF icon
115
Cincinnati Financial
CINF
$24B
$218K 0.04% +1,605 New +$218K
ITW icon
116
Illinois Tool Works
ITW
$77.1B
$217K 0.04% 1,036 +41 +4% +$8.59K
PEP icon
117
PepsiCo
PEP
$204B
$216K 0.04% 1,288 -74 -5% -$12.4K
ARKK icon
118
ARK Innovation ETF
ARKK
$7.45B
$211K 0.04% 3,183 -11,999 -79% -$795K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$211K 0.04% +10,056 New +$211K
FSK icon
120
FS KKR Capital
FSK
$5.11B
$202K 0.04% 8,857 -9,566 -52% -$218K
BILL icon
121
BILL Holdings
BILL
$4.72B
-970 Closed -$242K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$68.3B
-3,915 Closed -$216K
BX icon
123
Blackstone
BX
$134B
-2,165 Closed -$280K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
-4,013 Closed -$212K
COP icon
125
ConocoPhillips
COP
$124B
-2,812 Closed -$203K