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FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$26.3M
Cap. Flow
-$19.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$16.9M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$14.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.91M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.36M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-647
Closed -$11.7K
FSK icon
227
FS KKR Capital
FSK
$3.21B
– –
-1,402
Closed -$27.7K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-9
Closed -$1.57K
FTNT icon
229
Fortinet
FTNT
$123B
– –
-650
Closed -$50.4K
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-2,465
Closed -$148K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-1,030
Closed -$60K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-97
Closed -$10.9K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-850
Closed -$118K
FYX icon
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-652
Closed -$64.9K
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-195
Closed -$9.85K
GE icon
236
GE Aerospace
GE
$391B
– –
-312
Closed -$58.8K
GLW icon
237
Corning
GLW
$137B
– –
-62
Closed -$2.8K
GME icon
238
GameStop
GME
$8.62B
– –
-160
Closed -$3.67K
GNL icon
239
Global Net Lease
GNL
$1.81B
– –
-1,622
Closed -$13.7K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-2,136
Closed -$354K
GPC icon
241
Genuine Parts
GPC
$18.3B
– –
-54
Closed -$7.54K
GPI icon
242
Group 1 Automotive
GPI
$3.41B
– –
-300
Closed -$115K
GPN icon
243
Global Payments
GPN
$24.1B
– –
-487
Closed -$49.9K
HIVE
244
HIVE Digital Technologies
HIVE
$796M
– –
-1,600
Closed -$5.01K
HON icon
245
Honeywell
HON
$78.9B
– –
-589
Closed -$115K
HRTG icon
246
Heritage Insurance Holdings
HRTG
$902M
– –
-1,305
Closed -$16K
HUM icon
247
Humana
HUM
$43.5B
– –
-6
Closed -$1.9K
HUT
248
Hut 8
HUT
$11.4B
– –
-2,000
Closed -$24.5K
IAU icon
249
iShares Gold Trust
IAU
$63.3B
– –
-697
Closed -$34.6K
IBM icon
250
IBM
IBM
$222B
– –
-503
Closed -$111K
8 9
10
11 12

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VIM
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DWRES
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PWS
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Flaharty Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Flaharty Asset Management held 454 positions worth $685M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q4 2024 filing shows 7 new, 44 increased, 46 reduced and 326 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $1.91M increase.
  • Flaharty Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Flaharty Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $15.6M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $685M portfolio in Q4 2024.
  • Flaharty Asset Management opened 7 new positions and closed 326 in Q4 2024.
  • Flaharty Asset Management's portfolio value fell 3.7% quarter-over-quarter to $685M.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.