FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$13.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.52M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$5.59M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.3M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$169K 0.02%
+1,608
New +$169K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$164K 0.02%
+1,606
New +$164K
COF icon
128
Capital One
COF
$145B
$156K 0.02%
+868
New +$156K
VTV icon
129
Vanguard Value ETF
VTV
$144B
$155K 0.02%
+895
New +$155K
SHEL icon
130
Shell
SHEL
$215B
$150K 0.02%
+2,050
New +$150K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$148K 0.02%
+278
New +$148K
FAD icon
132
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$148K 0.02%
+1,143
New +$148K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$148K 0.02%
+2,465
New +$148K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$147K 0.02%
1,206
-425
-26% -$51.9K
ALB icon
135
Albemarle
ALB
$9.99B
$144K 0.02%
+2,000
New +$144K
MRK icon
136
Merck
MRK
$210B
$141K 0.02%
1,567
-978
-38% -$87.8K
AVGO icon
137
Broadcom
AVGO
$1.4T
$137K 0.02%
+819
New +$137K
PLTR icon
138
Palantir
PLTR
$372B
$136K 0.02%
+1,615
New +$136K
PFE icon
139
Pfizer
PFE
$141B
$135K 0.02%
+5,343
New +$135K
AMD icon
140
Advanced Micro Devices
AMD
$264B
$135K 0.02%
+1,311
New +$135K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
$131K 0.02%
+1,541
New +$131K
HON icon
142
Honeywell
HON
$139B
$128K 0.02%
+605
New +$128K
ABT icon
143
Abbott
ABT
$231B
$124K 0.02%
+933
New +$124K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
$123K 0.02%
+844
New +$123K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$121K 0.02%
+970
New +$121K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$80.7B
$121K 0.02%
+2,575
New +$121K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$121K 0.02%
+287
New +$121K
WFC icon
148
Wells Fargo
WFC
$263B
$119K 0.02%
+1,657
New +$119K
GPI icon
149
Group 1 Automotive
GPI
$6.01B
$115K 0.02%
+300
New +$115K
CMCSA icon
150
Comcast
CMCSA
$125B
$113K 0.02%
+3,073
New +$113K
4 5
6
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