FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $45.2K | 0.01% |
+529
| New | +$45.2K |
|
202
Fidelity High Dividend ETF
FDVV
$6.67B
| $45.2K | 0.01% |
+1,171
| New | +$45.2K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $45.1K | 0.01% |
+290
| New | +$45.1K |
|
204
Broadcom
AVGO
$1.58T
| $44K | 0.01% |
+530
| New | +$44K |
|
205
Principal Financial Group
PFG
$17.8B
| $43.9K | 0.01% |
+609
| New | +$43.9K |
|
206
iShares US Healthcare ETF
IYH
$2.77B
| $41.9K | 0.01% |
+775
| New | +$41.9K |
|
207
Adobe
ADBE
$148B
| $41.8K | 0.01% |
+82
| New | +$41.8K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $41.6K | 0.01% |
+835
| New | +$41.6K |
|
209
Northrop Grumman
NOC
$83.2B
| $41.4K | 0.01% |
+94
| New | +$41.4K |
|
210
Carrier Global
CARR
$55.8B
| $41K | 0.01% |
+743
| New | +$41K |
|
211
Copart
CPRT
$47B
| $40.5K | 0.01% |
+940
| New | +$40.5K |
|
212
Fortinet
FTNT
$60.4B
| $38.1K | 0.01% |
+650
| New | +$38.1K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38K | 0.01% |
+525
| New | +$38K |
|
214
TJX Companies
TJX
$155B
| $37.9K | 0.01% |
+426
| New | +$37.9K |
|
215
Innovative Industrial Properties
IIPR
$1.61B
| $37.8K | 0.01% |
+500
| New | +$37.8K |
|
216
Watsco
WSO
$16.6B
| $37.8K | 0.01% |
+100
| New | +$37.8K |
|
217
Coca-Cola
KO
$292B
| $37.7K | 0.01% |
+674
| New | +$37.7K |
|
218
iShares Gold Trust
IAU
$52.6B
| $37.5K | 0.01% |
+1,072
| New | +$37.5K |
|
219
Trimble
TRMB
$19.2B
| $37.1K | 0.01% |
+688
| New | +$37.1K |
|
|
LTHM
220
DELISTED
Livent Corporation
LTHM
| $36.8K | 0.01% |
+2,000
| New | +$36.8K |
|
221
iShares US Real Estate ETF
IYR
$3.76B
| $36.7K | 0.01% |
+470
| New | +$36.7K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $36.3K | 0.01% |
+83
| New | +$36.3K |
|
223
Omega Flex
OFLX
$353M
| $35.4K | 0.01% |
+450
| New | +$35.4K |
|
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $35.2K | 0.01% |
+371
| New | +$35.2K |
|
225
Ford
F
$46.7B
| $35K | 0.01% |
+2,822
| New | +$35K |
|