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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
-3.42%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2.38M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.75M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.71M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.69M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$1.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$468K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$285K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$215K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$79.9B
| $25.5K | ﹤0.01% |
+156
| New | +$26.1K |
|
252
Starbucks
SBUX
$120B
| $24.5K | ﹤0.01% |
+268
| New | +$26.3K |
|
253
Cigna
CI
$71.4B
| $24.3K | ﹤0.01% |
+85
| New | +$24.2K |
|
254
Capital One
COF
$136B
| $23.6K | ﹤0.01% |
+243
| New | +$26K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.98B
| $23.4K | ﹤0.01% |
+128
| New | +$24.7K |
|
|
PKST
256
DELISTED
Peakstone Realty Trust
PKST
| $23.1K | ﹤0.01% |
+1,388
| New | +$29.5K |
|
257
iShares S&P 500 Growth ETF
IVW
$77.7B
| $22.9K | ﹤0.01% |
+334
| New | +$23.6K |
|
258
Mastercard
MA
$500B
| $22.2K | ﹤0.01% |
+56
| New | +$22.5K |
|
259
Morgan Stanley
MS
$343B
| $22.1K | ﹤0.01% |
+271
| New | +$23.5K |
|
260
AbbVie
ABBV
$437B
| $21.2K | ﹤0.01% |
+142
| New | +$20.8K |
|
261
Charter Communications
CHTR
$17.9B
| $21.1K | ﹤0.01% |
+48
| New | +$20K |
|
262
Brink's
BCO
$4.69B
| $20.4K | ﹤0.01% |
+281
| New | +$20.3K |
|
263
Estee Lauder
EL
$31.6B
| $19.9K | ﹤0.01% |
+138
| New | +$23K |
|
264
Humana
HUM
$43.5B
| $19.9K | ﹤0.01% |
+41
| New | +$19.3K |
|
265
Corteva
CTVA
$53.3B
| $19.7K | ﹤0.01% |
+386
| New | +$20.4K |
|
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $19.1K | ﹤0.01% |
+120
| New | +$20.1K |
|
267
Sherwin-Williams
SHW
$88.7B
| $19.1K | ﹤0.01% |
+75
| New | +$20.1K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $18.9K | ﹤0.01% |
+218
| New | +$21.7K |
|
269
ON Semiconductor
ON
$30.2B
| $18.6K | ﹤0.01% |
+200
| New | +$19.4K |
|
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $18.4K | ﹤0.01% |
+368
| New | +$18.9K |
|
271
Nike
NKE
$61.9B
| $18.1K | ﹤0.01% |
+189
| New | +$19.4K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $17.8K | ﹤0.01% |
+200
| New | +$19K |
|
273
Texas Instruments
TXN
$254B
| $17.5K | ﹤0.01% |
+110
| New | +$18.8K |
|
274
Johnson Controls International
JCI
$93.4B
| $16K | ﹤0.01% |
+301
| New | +$18.6K |
|
275
Palantir
PLTR
$382B
| $16K | ﹤0.01% |
+1,000
| New | +$15.9K |
|
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Flaharty Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Flaharty Asset Management held 473 positions worth $598M, up 2.3% from $584M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flaharty Asset Management deployed $35.9M of net new capital in Q3 2023, opening 364 new positions and adding to 51 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 13,636 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $1.55M trimmed.
- Flaharty Asset Management's largest Q3 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 13,636 shares worth $1.28M.
- Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q3 2023, an estimated $2.38M increase.
- Flaharty Asset Management's biggest Q3 2023 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.55M.
- Flaharty Asset Management's ten largest holdings make up 53% of its $598M portfolio in Q3 2023.
- Flaharty Asset Management opened 364 new positions and closed 0 in Q3 2023.
- Flaharty Asset Management's portfolio value rose 2.3% quarter-over-quarter to $598M.
Based on Flaharty Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.