FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$5.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.43M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$602K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$539K
5
MBCN icon
Middlefield Banc Corp
MBCN
$504K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.04M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$965K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$964K

Sector Composition

1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$118B
$71.5K 0.01%
+679
New +$71.5K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$71.5K 0.01%
+210
New +$71.5K
TSN icon
178
Tyson Foods
TSN
$20B
$71.5K 0.01%
+1,200
New +$71.5K
AXP icon
179
American Express
AXP
$225B
$70.6K 0.01%
+260
New +$70.6K
IIPR icon
180
Innovative Industrial Properties
IIPR
$1.54B
$67.3K 0.01%
+500
New +$67.3K
SLB icon
181
Schlumberger
SLB
$52.2B
$67.1K 0.01%
+1,600
New +$67.1K
WFC icon
182
Wells Fargo
WFC
$258B
$66.8K 0.01%
+1,182
New +$66.8K
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$64.9K 0.01%
+652
New +$64.9K
MARA icon
184
Marathon Digital Holdings
MARA
$5.89B
$64.9K 0.01%
+4,000
New +$64.9K
AEP icon
185
American Electric Power
AEP
$58.8B
$62.2K 0.01%
+606
New +$62.2K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$60K 0.01%
+1,030
New +$60K
SM icon
187
SM Energy
SM
$3.2B
$60K 0.01%
+1,500
New +$60K
CARR icon
188
Carrier Global
CARR
$53.2B
$59.8K 0.01%
+743
New +$59.8K
FDVV icon
189
Fidelity High Dividend ETF
FDVV
$6.67B
$59.3K 0.01%
+1,171
New +$59.3K
BA icon
190
Boeing
BA
$176B
$59.1K 0.01%
+389
New +$59.1K
ODFL icon
191
Old Dominion Freight Line
ODFL
$31.1B
$59K 0.01%
+297
New +$59K
AWK icon
192
American Water Works
AWK
$27.5B
$58.9K 0.01%
+403
New +$58.9K
GE icon
193
GE Aerospace
GE
$293B
$58.8K 0.01%
+312
New +$58.8K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$21.9B
$58.5K 0.01%
+613
New +$58.5K
NSC icon
195
Norfolk Southern
NSC
$62.4B
$57.4K 0.01%
+231
New +$57.4K
ED icon
196
Consolidated Edison
ED
$35.3B
$57.1K 0.01%
+548
New +$57.1K
CDNS icon
197
Cadence Design Systems
CDNS
$94.6B
$56.9K 0.01%
+210
New +$56.9K
MRVL icon
198
Marvell Technology
MRVL
$53.7B
$56.6K 0.01%
+785
New +$56.6K
ADP icon
199
Automatic Data Processing
ADP
$121B
$55.3K 0.01%
+200
New +$55.3K
ITW icon
200
Illinois Tool Works
ITW
$76.2B
$52.4K 0.01%
+200
New +$52.4K
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