FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$234M
Cap. Flow %
-48.13%
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
59
Reduced
81
Closed
178

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M
4
ED icon
Consolidated Edison
ED
$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.6M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$33M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$139B
$132K 0.03%
566
-39
-6% -$9.08K
PFE icon
102
Pfizer
PFE
$141B
$131K 0.03%
5,408
+65
+1% +$1.58K
GPI icon
103
Group 1 Automotive
GPI
$6.01B
$131K 0.03%
300
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$129K 0.03%
970
– –
APH icon
105
Amphenol
APH
$133B
$128K 0.03%
1,300
– –
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$126K 0.03%
287
– –
ALB icon
107
Albemarle
ALB
$9.99B
$125K 0.03%
2,000
– –
MRK icon
108
Merck
MRK
$210B
$125K 0.03%
1,582
+15
+1% +$1.19K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
$114K 0.02%
844
– –
IBM icon
110
IBM
IBM
$227B
$112K 0.02%
380
– –
DUK icon
111
Duke Energy
DUK
$95.3B
$112K 0.02%
946
-2,500
-73% -$295K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64B
$111K 0.02%
835
-20
-2% -$2.67K
COP icon
113
ConocoPhillips
COP
$124B
$110K 0.02%
1,229
-379
-24% -$34K
CMCSA icon
114
Comcast
CMCSA
$125B
$110K 0.02%
3,074
+1
+0% +$36
CINF icon
115
Cincinnati Financial
CINF
$24B
$109K 0.02%
732
– –
SYK icon
116
Stryker
SYK
$150B
$108K 0.02%
274
– –
GILD icon
117
Gilead Sciences
GILD
$140B
$103K 0.02%
925
+900
+3,600% +$99.8K
PSA icon
118
Public Storage
PSA
$51.7B
$102K 0.02%
349
– –
SRE icon
119
Sempra
SRE
$53.9B
$102K 0.02%
1,350
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$102K 0.02%
281
+71
+34% +$25.7K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$98.3K 0.02%
1,080
– –
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$15.3B
$96.7K 0.02%
1,290
-21
-2% -$1.57K
LPLA icon
123
LPL Financial
LPLA
$29.2B
$96K 0.02%
256
– –
AEP icon
124
American Electric Power
AEP
$59.4B
$96K 0.02%
925
– –
ES icon
125
Eversource Energy
ES
$23.8B
$93.8K 0.02%
1,475
– –
3 4
5
6 7