FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$6.55M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
40
Reduced
40
Closed
360

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$18.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$710K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$20.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
101
Shopify
SHOP
$182B
$249K 0.04%
3,190
+500
+19% +$39K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$248K 0.04%
1,291
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44B
$243K 0.04%
3,125
– –
HUBS icon
104
HubSpot
HUBS
$24.9B
$232K 0.04%
400
– –
PEG icon
105
Public Service Enterprise Group
PEG
$40.6B
$232K 0.04%
3,792
+6
+0.2% +$367
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
$231K 0.04%
975
-46
-5% -$10.9K
T icon
107
AT&T
T
$208B
$224K 0.04%
13,366
+2
+0% +$34
CBZ icon
108
CBIZ
CBZ
$3.26B
$219K 0.03%
3,492
– –
ORCL icon
109
Oracle
ORCL
$628B
$218K 0.03%
2,069
+604
+41% +$63.7K
WIRE
110
DELISTED
Encore Wire Corp
WIRE
$218K 0.03%
1,020
– –
DIS icon
111
Walt Disney
DIS
$211B
$217K 0.03%
2,400
-84
-3% -$7.59K
WMT icon
112
Walmart
WMT
$793B
$213K 0.03%
1,350
-33
-2% -$5.2K
PEP icon
113
PepsiCo
PEP
$203B
$210K 0.03%
1,235
– –
KLAC icon
114
KLA
KLAC
$111B
$206K 0.03%
354
-50
-12% -$29.1K
JPM icon
115
JPMorgan Chase
JPM
$824B
$204K 0.03%
1,198
+109
+10% +$18.5K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$203K 0.03%
1,931
– –
OPRT icon
117
Oportun Financial
OPRT
$287M
$156K 0.02%
40,000
+36,000
+900% +$141K
QIWI
118
DELISTED
QIWI PLC
QIWI
– –
-1,500
Closed –
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-60,818
Closed -$1.29M
DZSI
120
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,323
Closed -$4.88K
CGRN
121
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-10
Closed -$7
BSJN
122
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-35,725
Closed -$840K
LTHM
123
DELISTED
Livent Corporation
LTHM
– –
-2,000
Closed -$36.8K
VJET
124
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-48
Closed -$50
XYZ
125
Block, Inc.
XYZ
$46.2B
– –
-57
Closed -$2.52K
3 4
5
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