FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-11.82%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$492M
AUM Growth
-$52.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.21%
Holding
132
New
12
Increased
38
Reduced
43
Closed
9

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$15.9M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$6.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$2.95M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$10.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.35M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.22M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.49%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$233K 0.05%
1,736
– –
SO icon
102
Southern Company
SO
$101B
$232K 0.05%
+3,250
New +$232K
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.4B
$232K 0.05%
1,177
– –
CW icon
104
Curtiss-Wright
CW
$18.1B
$230K 0.05%
1,744
– –
RWK icon
105
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$229K 0.05%
2,931
+11
+0.4% +$859
HON icon
106
Honeywell
HON
$137B
$228K 0.05%
1,309
– –
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.2B
$228K 0.05%
3,185
– –
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$224K 0.05%
11,601
– –
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$220K 0.04%
11,369
– –
FXZ icon
110
First Trust Materials AlphaDEX Fund
FXZ
$226M
$218K 0.04%
3,860
– –
XOM icon
111
Exxon Mobil
XOM
$479B
$217K 0.04%
2,537
-164
-6% -$14K
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$215K 0.04%
10,785
– –
RTX icon
113
RTX Corp
RTX
$212B
$214K 0.04%
2,228
-745
-25% -$71.6K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
$212K 0.04%
2,085
– –
RDIV icon
115
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$210K 0.04%
5,082
-1,617
-24% -$66.8K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$208K 0.04%
2,438
-679
-22% -$57.9K
AMD icon
117
Advanced Micro Devices
AMD
$263B
$204K 0.04%
2,672
+1
+0% +$76
SLF icon
118
Sun Life Financial
SLF
$32.5B
$202K 0.04%
4,411
– –
RSPG icon
119
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$201K 0.04%
+3,273
New +$201K
MARA icon
120
Marathon Digital Holdings
MARA
$5.6B
$139K 0.03%
26,000
+15,500
+148% +$82.9K
HUT
121
Hut 8
HUT
$2.7B
$61K 0.01%
+9,100
New +$61K
VRM icon
122
Vroom, Inc. Common Stock
VRM
$141M
$39K 0.01%
+388
New +$39K
CAN
123
Canaan Creative
CAN
$335M
$32K 0.01%
+10,000
New +$32K
ARKK icon
124
ARK Innovation ETF
ARKK
$7.46B
– –
-3,183
Closed -$211K
ARKW icon
125
ARK Web x.0 ETF
ARKW
$2.33B
– –
-5,415
Closed -$472K
2 3 4
5
6