FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+2.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $215K | 0.04% |
3,786
+7
| +0.2% | +$398 |
|
102
Sun Life Financial
SLF
$32.6B
| $215K | 0.04% |
4,411
| – | – |
|
103
RTX Corp
RTX
$212B
| $214K | 0.04% |
2,967
| – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $212K | 0.04% |
1,291
+77
| +6% | +$12.6K |
|
105
Pfizer
PFE
$141B
| $211K | 0.04% |
6,369
+39
| +0.6% | +$1.29K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $211K | 0.04% |
+13,188
| New | +$211K |
|
107
Costco
COST
$421B
| $210K | 0.04% |
+372
| New | +$210K |
|
108
PepsiCo
PEP
$203B
| $209K | 0.04% |
1,235
+3
| +0.2% | +$508 |
|
109
Verizon
VZ
$184B
| $204K | 0.03% |
6,302
-1,422
| -18% | -$46.1K |
|
110
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $203K | 0.03% |
5,110
| – | – |
|
111
IBM
IBM
$227B
| $202K | 0.03% |
+1,440
| New | +$202K |
|
112
Walt Disney
DIS
$211B
| $201K | 0.03% |
2,484
-129
| -5% | -$10.5K |
|
113
AT&T
T
$208B
| $201K | 0.03% |
13,364
-3,573
| -21% | -$53.7K |
|
114
HubSpot
HUBS
$24.9B
| $197K | 0.03% |
400
| – | – |
|
|
WIRE
115
DELISTED
Encore Wire Corp
WIRE
| $186K | 0.03% |
+1,020
| New | +$186K |
|
116
KLA
KLAC
$111B
| $185K | 0.03% |
+404
| New | +$185K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $182K | 0.03% |
+1,931
| New | +$182K |
|
118
CBIZ
CBZ
$3.26B
| $181K | 0.03% |
+3,492
| New | +$181K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $169K | 0.03% |
+1,912
| New | +$169K |
|
120
Applied Materials
AMAT
$124B
| $166K | 0.03% |
+1,197
| New | +$166K |
|
121
Merck
MRK
$210B
| $165K | 0.03% |
+1,607
| New | +$165K |
|
122
JPMorgan Chase
JPM
$824B
| $158K | 0.03% |
+1,089
| New | +$158K |
|
123
Oracle
ORCL
$628B
| $155K | 0.03% |
+1,465
| New | +$155K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $151K | 0.03% |
+723
| New | +$151K |
|
125
NetApp
NTAP
$23.2B
| $149K | 0.02% |
+1,959
| New | +$149K |
|