FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$35.5M
Cap. Flow
-$5.36M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$18.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$710K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$20.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$31.9B
– –
-115
Closed -$4.67K
TSM icon
152
TSMC
TSM
$1.25T
– –
-66
Closed -$5.74K
TSN icon
153
Tyson Foods
TSN
$19.9B
– –
-1,200
Closed -$60.6K
TTE icon
154
TotalEnergies
TTE
$132B
– –
-81
Closed -$5.33K
TU icon
155
Telus
TU
$25.2B
– –
-7,692
Closed -$126K
TXN icon
156
Texas Instruments
TXN
$170B
– –
-110
Closed -$17.5K
TY icon
157
TRI-Continental Corp
TY
$1.75B
– –
-293
Closed -$7.8K
U icon
158
Unity
U
$18.1B
– –
-200
Closed -$6.28K
UBER icon
159
Uber
UBER
$189B
– –
-89
Closed -$4.09K
UL icon
160
Unilever
UL
$157B
– –
-34
Closed -$1.68K
ULTA icon
161
Ulta Beauty
ULTA
$23.1B
– –
-15
Closed -$5.99K
UNM icon
162
Unum
UNM
$12.3B
– –
-97
Closed -$4.77K
UNP icon
163
Union Pacific
UNP
$130B
– –
-146
Closed -$29.7K
UPS icon
164
United Parcel Service
UPS
$71.9B
– –
-352
Closed -$54.9K
UPST icon
165
Upstart Holdings
UPST
$6.39B
– –
-200
Closed -$5.71K
URI icon
166
United Rentals
URI
$62.6B
– –
-76
Closed -$34K
USB icon
167
US Bancorp
USB
$75.8B
– –
-100
Closed -$3.31K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-525
Closed -$38K
V icon
169
Visa
V
$663B
– –
-560
Closed -$129K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-120
Closed -$19.1K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-954
Closed -$72.5K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.5B
– –
-210
Closed -$56.6K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-128
Closed -$23.4K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$95.6B
– –
-290
Closed -$45.1K
VLO icon
175
Valero Energy
VLO
$48.2B
– –
-1
Closed -$142
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