FAM
Flaharty Asset Management Portfolio holdings
AUM
$806M
1-Year Est. Return
10.91%
This Fund
S&P 500
1 Year Est. Return
+10.91%
AUM
$806M
AUM Growth
+$4.81M
(+0.6%)
Holding
144
Top Buys
| 1 | +$19.1M | |
| 2 | +$15.2M | |
| 3 | +$1.13M | |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$739K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$653K |
Top Sells
| 1 | +$18.5M | |
| 2 | +$14.5M | |
| 3 | +$972K | |
| 4 |
Johnson & Johnson
JNJ
|
+$815K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$810K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.56% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$243B
| $236K | 0.03% |
2,961
|
|
||
127
Vanguard Value ETF
VTV
$179B
| $221K | 0.03% |
1,125
|
|
||
128
Walt Disney
DIS
$176B
| $211K | 0.03% |
2,188
+129
|
|
||
|
BRR
129
ProCap Financial Inc
BRR
$190M
| $78.1K | 0.01% |
37,000
|
|
||
|
BULL
130
Webull Corp
BULL
$3.3B
| $75.7K | 0.01% |
15,765
|
|
||
131
Oportun Financial
OPRT
$231M
| $73.8K | 0.01% |
16,000
|
|
||
|
BRRWW
132
ProCap Financial Inc
BRRWW
$3.98M
| $48.3K | 0.01% |
172,400
|
|
||
|
NIOBW
133
NioCorp Developments Ltd Warrant
NIOBW
$91.1M
| $17.1K | ﹤0.01% |
10,000
|
|
||
134
IBM
IBM
$309B
| – | – |
-805
|
|
||
135
iShares US Aerospace & Defense ETF
ITA
$13.8B
| – | – |
-1,412
|
|
||
136
NexGel
NXGL
$5.31M
| – | – |
-24,000
|
|
||
137
iShares Global REIT ETF
REET
$4.7B
| – | – |
-9,225
|
|
||
138
Remitly
RELY
$4.23B
| – | – |
-10,000
|
|
||
139
RTX Corp
RTX
$235B
| – | – |
-1,565
|
|
||
140
Ryan Specialty Holdings
RYAN
$4.18B
| – | – |
-4,500
|
|
||
141
iShares Silver Trust
SLV
$36.3B
| – | – |
-3,901
|
|
||
142
Visa
V
$603B
| – | – |
-607
|
|
||
143
FibroBiologics
FBLG
$5.47M
| – | – |
-735
|
|
||
|
CRWV
144
CoreWeave Inc
CRWV
$65.1B
| – | – |
-3,000
|
|