FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$19.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$16.8M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.34M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
101
Aon
AON
$79.1B
$276K 0.04%
768
– –
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$15.3B
$263K 0.04%
3,921
+3,775
+2,586% +$253K
RBRK icon
103
Rubrik
RBRK
$17.3B
$261K 0.04%
+4,000
New +$261K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$261K 0.04%
3,636
+5
+0.1% +$358
MRK icon
105
Merck
MRK
$210B
$253K 0.04%
2,545
+180
+8% +$17.9K
ELF icon
106
e.l.f. Beauty
ELF
$7.09B
$251K 0.04%
+2,000
New +$251K
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$249K 0.04%
13,600
– –
RWK icon
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$249K 0.04%
2,145
+6
+0.3% +$697
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$247K 0.04%
3,962
+3,625
+1,076% +$226K
ORCL icon
110
Oracle
ORCL
$635B
$247K 0.04%
1,481
+3
+0.2% +$500
SCCO icon
111
Southern Copper
SCCO
$78B
$246K 0.04%
+2,700
New +$246K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.52B
$243K 0.04%
4,810
-2,499
-34% -$126K
GS icon
113
Goldman Sachs
GS
$226B
$242K 0.04%
422
+352
+503% +$202K
IONQ icon
114
IonQ
IONQ
$12.7B
$239K 0.03%
5,713
+5,288
+1,244% +$221K
DIS icon
115
Walt Disney
DIS
$213B
$236K 0.03%
2,119
-25
-1% -$2.78K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$9.37B
$234K 0.03%
+5,785
New +$234K
META icon
117
Meta Platforms (Facebook)
META
$1.86T
$231K 0.03%
394
+82
+26% +$48K
MS icon
118
Morgan Stanley
MS
$240B
$227K 0.03%
1,802
+1,544
+598% +$194K
INTC icon
119
Intel
INTC
$107B
$225K 0.03%
11,201
+3,000
+37% +$60.2K
PPTA
120
Perpetua Resources
PPTA
$2.03B
$224K 0.03%
21,000
+7,000
+50% +$74.7K
KLAC icon
121
KLA
KLAC
$115B
$223K 0.03%
355
+1
+0.3% +$629
SLF icon
122
Sun Life Financial
SLF
$32.8B
$214K 0.03%
3,611
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$210K 0.03%
1,631
– –
VZ icon
124
Verizon
VZ
$186B
$201K 0.03%
5,034
+2
+0% +$80
OPRT icon
125
Oportun Financial
OPRT
$291M
$194K 0.03%
50,000
+5,000
+11% +$19.4K
3 4
5
6 7