FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.28M
4
ED icon
Consolidated Edison
ED
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Top Sells

1
+$33.6M
2
+$33M
3
+$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 Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$50.5B
$27.3K 0.01%
305
WMB icon
202
Williams Companies
WMB
$70.2B
$26.2K 0.01%
417
SHW icon
203
Sherwin-Williams
SHW
$83.3B
$25.8K 0.01%
75
-19
NSC icon
204
Norfolk Southern
NSC
$62.9B
$25.6K 0.01%
100
LULU icon
205
lululemon athletica
LULU
$21.1B
$24.5K 0.01%
103
LMT icon
206
Lockheed Martin
LMT
$112B
$23.6K ﹤0.01%
51
BA icon
207
Boeing
BA
$165B
$23K ﹤0.01%
110
+44
CIEN icon
208
Ciena
CIEN
$24.3B
$19.5K ﹤0.01%
240
SPTI icon
209
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$19.2K ﹤0.01%
666
-1,025
SCHW icon
210
Charles Schwab
SCHW
$171B
$19.2K ﹤0.01%
210
ECF
211
Ellsworth Growth & Income Fund
ECF
$164M
$19.1K ﹤0.01%
+1,859
PNC icon
212
PNC Financial Services
PNC
$73.2B
$19K ﹤0.01%
102
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$18.3K ﹤0.01%
50
REGL icon
214
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$17.9K ﹤0.01%
+220
PGR icon
215
Progressive
PGR
$128B
$17.3K ﹤0.01%
65
+52
FITB icon
216
Fifth Third Bancorp
FITB
$27.8B
$17.2K ﹤0.01%
417
NULV icon
217
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$16K ﹤0.01%
382
SNPS icon
218
Synopsys
SNPS
$86.2B
$15.9K ﹤0.01%
31
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$8.45B
$15.5K ﹤0.01%
170
-244
MSA icon
220
Mine Safety
MSA
$6.58B
$15.2K ﹤0.01%
91
OEF icon
221
iShares S&P 100 ETF
OEF
$27.5B
$15.2K ﹤0.01%
50
OFLX icon
222
Omega Flex
OFLX
$293M
$14.6K ﹤0.01%
450
TSM icon
223
TSMC
TSM
$1.53T
$14.3K ﹤0.01%
63
VLO icon
224
Valero Energy
VLO
$52.2B
$13.8K ﹤0.01%
103
+1
ABT icon
225
Abbott
ABT
$220B
$13.6K ﹤0.01%
100
-833
7 8
9
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