FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
-5.29%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$486M
AUM Growth
-$6.16M
Cap. Flow
+$19.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
51.66%
Holding
126
New
3
Increased
39
Reduced
48
Closed
12

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$16.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.79M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.15M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.83M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29M
2
QQQ icon
Invesco QQQ Trust
QQQ
$978K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$862K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.49%
4 Communication Services 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
101
KLA
KLAC
$115B
$226K 0.05%
747
-61
-8% -$18.5K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$84B
$225K 0.05%
1,894
-234
-11% -$27.8K
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.4B
$221K 0.05%
1,177
– –
CSCO icon
104
Cisco
CSCO
$269B
$220K 0.05%
5,498
-236
-4% -$9.44K
RWK icon
105
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$219K 0.05%
2,941
+10
+0.3% +$745
XOM icon
106
Exxon Mobil
XOM
$479B
$218K 0.04%
2,492
-45
-2% -$3.94K
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$216K 0.04%
11,601
– –
T icon
108
AT&T
T
$212B
$215K 0.04%
14,032
+503
+4% +$7.71K
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$212K 0.04%
11,369
– –
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$211K 0.04%
734
-152
-17% -$43.7K
BSCS icon
111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$206K 0.04%
10,785
– –
HUT
112
Hut 8
HUT
$2.7B
$122K 0.03%
13,700
+4,600
+51% +$41K
VRM icon
113
Vroom, Inc. Common Stock
VRM
$141M
$77K 0.02%
825
+437
+113% +$40.8K
CAN
114
Canaan Creative
CAN
$335M
$46K 0.01%
14,000
+4,000
+40% +$13.1K
AMD icon
115
Advanced Micro Devices
AMD
$263B
– –
-2,672
Closed -$204K
FXZ icon
116
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-3,860
Closed -$218K
HON icon
117
Honeywell
HON
$137B
– –
-1,309
Closed -$228K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-263,696
Closed -$29M
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,438
Closed -$208K
NVDA icon
120
NVIDIA
NVDA
$4.18T
– –
-17,830
Closed -$270K
RDIV icon
121
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
– –
-5,082
Closed -$210K
RSPG icon
122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-3,273
Closed -$201K
RTX icon
123
RTX Corp
RTX
$212B
– –
-2,228
Closed -$214K
AMAT icon
124
Applied Materials
AMAT
$126B
– –
-3,021
Closed -$275K
SLF icon
125
Sun Life Financial
SLF
$32.5B
– –
-4,411
Closed -$202K
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