FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+5.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $262K | 0.04% |
2,975
| – | – |
|
102
Tesla
TSLA
$1.08T
| $258K | 0.04% |
+987
| New | +$258K |
|
103
Alibaba
BABA
$322B
| $257K | 0.04% |
+2,425
| New | +$257K |
|
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $256K | 0.04% |
13,600
| – | – |
|
105
Oracle
ORCL
$635B
| $252K | 0.04% |
1,478
-598
| -29% | -$102K |
|
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $249K | 0.04% |
2,139
-134
| -6% | -$15.6K |
|
107
CBIZ
CBZ
$3.48B
| $235K | 0.03% |
3,492
| – | – |
|
108
Verizon
VZ
$186B
| $226K | 0.03% |
5,032
-328
| -6% | -$14.7K |
|
109
Applied Materials
AMAT
$128B
| $222K | 0.03% |
1,097
| – | – |
|
110
HubSpot
HUBS
$25.5B
| $213K | 0.03% |
400
| – | – |
|
111
Baidu
BIDU
$32.8B
| $211K | 0.03% |
+2,000
| New | +$211K |
|
112
Sun Life Financial
SLF
$32.8B
| $210K | 0.03% |
+3,611
| New | +$210K |
|
113
Walt Disney
DIS
$213B
| $206K | 0.03% |
2,144
-9
| -0.4% | -$866 |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $205K | 0.03% |
+1,631
| New | +$205K |
|
115
Advanced Micro Devices
AMD
$264B
| $204K | 0.03% |
1,244
-707
| -36% | -$116K |
|
116
RTX Corp
RTX
$212B
| $200K | 0.03% |
+1,649
| New | +$200K |
|
117
Chevron
CVX
$324B
| $193K | 0.03% |
1,313
| – | – |
|
118
Intel
INTC
$107B
| $192K | 0.03% |
8,201
-800
| -9% | -$18.8K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $192K | 0.03% |
+1,794
| New | +$192K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $191K | 0.03% |
+723
| New | +$191K |
|
121
JPMorgan Chase
JPM
$829B
| $184K | 0.03% |
+874
| New | +$184K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $179K | 0.03% |
+312
| New | +$179K |
|
123
AT&T
T
$209B
| $170K | 0.02% |
+7,712
| New | +$170K |
|
124
Deere & Co
DE
$129B
| $168K | 0.02% |
+403
| New | +$168K |
|
125
America's Car Mart
CRMT
$371M
| $168K | 0.02% |
+4,000
| New | +$168K |
|