FAM

Flaharty Asset Management Portfolio holdings

AUM $787M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.6M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
Oportun Financial
OPRT
+$329K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.64%
3 Financials 0.48%
4 Consumer Discretionary 0.44%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$263K 0.04%
4,247
VZ icon
102
Verizon
VZ
$173B
$262K 0.04%
6,052
+1,018
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$254K 0.03%
13,600
PLTR icon
104
Palantir
PLTR
$415B
$254K 0.03%
1,865
+250
KLAC icon
105
KLA
KLAC
$153B
$253K 0.03%
283
MS icon
106
Morgan Stanley
MS
$263B
$252K 0.03%
1,792
-75
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$252K 0.03%
2,368
+81
CBZ icon
108
CBIZ
CBZ
$2.83B
$250K 0.03%
3,492
SHOP icon
109
Shopify
SHOP
$191B
$247K 0.03%
2,145
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$3.57B
$246K 0.03%
4,810
RTX icon
111
RTX Corp
RTX
$233B
$241K 0.03%
1,649
RWK icon
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$236K 0.03%
2,017
-135
V icon
113
Visa
V
$637B
$230K 0.03%
648
-15
NEE icon
114
NextEra Energy
NEE
$175B
$229K 0.03%
3,295
-441
COF icon
115
Capital One
COF
$138B
$227K 0.03%
1,065
+197
DIS icon
116
Walt Disney
DIS
$189B
$223K 0.03%
1,796
-256
BRRWW
117
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$222K 0.03%
+133,900
INTC icon
118
Intel
INTC
$171B
$220K 0.03%
9,825
-4,501
AVGO icon
119
Broadcom
AVGO
$1.61T
$220K 0.03%
798
-21
ARE icon
120
Alexandria Real Estate Equities
ARE
$9.04B
$218K 0.03%
+3,000
SLF icon
121
Sun Life Financial
SLF
$32.8B
$212K 0.03%
3,188
-423
HUBS icon
122
HubSpot
HUBS
$20.5B
$209K 0.03%
375
AMAT icon
123
Applied Materials
AMAT
$178B
$208K 0.03%
1,137
-54
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.8B
$202K 0.03%
723
BBAI icon
125
BigBear.ai
BBAI
$2.65B
$109K 0.01%
16,000
+7,000
3 4
5
6 7