FAM

Flaharty Asset Management Portfolio holdings

AUM $485M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

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 (+1.2%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

1.9%

Top 10 Holdings % Top 10 Hldgs %

47.79%

Holding

513

New

384

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	$31.3M
2	Invesco Dividend Achievers ETF PFM	$14.9M
3	iShares Russell 1000 Growth ETF IWF	$7.41M
4	iShares Russell 1000 Value ETF IWD	$3.3M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 First Trust Managed Municipal ETF FMB $1.86B	$58.1K	0.01%	+1,153	New	+$58.1K
202	202 Fidelity High Dividend ETF FDVV $6.68B	$58.1K	0.01%	+1,171	New	+$58.1K
203	203 NexGel NXGL $20M	$56.6K	0.01%	+19,000	New	+$56.6K
204	204 iShares Core S&P US Value ETF IUSV $21.9B	$56.6K	0.01%	+613	New	+$56.6K
205	205 American Express AXP $228B	$56.2K	0.01%	+209	New	+$56.2K
206	206 TJX Companies TJX $153B	$55.5K	0.01%	+456	New	+$55.5K
207	207 Viking Therapeutics VKTX $3.06B	$55.5K	0.01%	+2,299	New	+$55.5K
208	208 Marvell Technology MRVL $54.7B	$55.5K	0.01%	+901	New	+$55.5K
209	OKLO 209 Oklo OKLO $10.6B	$54.1K	0.01%	+2,500	New	+$54.1K
210	CSAI 210 Cloudastructure, Inc. Class A Common Stock CSAI $28.2M	$53.3K	0.01%	+12,000	New	+$53.3K
211	211 Copart CPRT $47.3B	$53.2K	0.01%	+940	New	+$53.2K
212	212 Carrier Global CARR $54.4B	$53K	0.01%	+835	New	+$53K
213	213 Principal Financial Group PFG $17.7B	$51.4K	0.01%	+609	New	+$51.4K
214	214 Watsco WSO $16.1B	$50.8K	0.01%	+100	New	+$50.8K
215	215 Illinois Tool Works ITW $76.4B	$49.6K	0.01%	+200	New	+$49.6K
216	216 Coca-Cola KO $295B	$48.8K	0.01%	+681	New	+$48.8K
217	217 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.99B	$48.3K	0.01%	+1,691	New	+$48.3K
218	218 Deere & Co DE $130B	$47.5K	0.01%	+101	New	+$47.5K
219	219 iShares Global Tech ETF IXN $5.64B	$47.3K	0.01%	+625	New	+$47.3K
220	220 iShares Core S&P US Growth ETF IUSG $24.1B	$47.1K	0.01%	+371	New	+$47.1K
221	221 Cummins CMI $54.5B	$47K	0.01%	+150	New	+$47K
222	222 Lam Research LRCX $122B	$46.8K	0.01%	+644	New	+$46.8K
223	223 Digital Realty Trust DLR $56B	$46.1K	0.01%	+322	New	+$46.1K
224	224 WisdomTree US AI Enhanced Value Fund AIVL $392M	$45.9K	0.01%	418 -2,380	-85%	-$261K
225	225 Expedia Group EXPE $26.1B	$45.7K	0.01%	+272	New	+$45.7K