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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
+6.76%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$35.5M
Cap. Flow
-$3.27M
Cap. Flow %
-0.52%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.3M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$19.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$788K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$687K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$19.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$9.81M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.79M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$4.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50
Closed -$3.69K
IAU icon
252
iShares Gold Trust
IAU
$65.9B
– –
-1,072
Closed -$37.5K
IBM icon
253
IBM
IBM
$221B
– –
-1,440
Closed -$202K
ICLN icon
254
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-868
Closed -$12.7K
ICLR icon
255
Icon
ICLR
$12.7B
– –
-18
Closed -$4.43K
IDXX icon
256
Idexx Laboratories
IDXX
$46.6B
– –
-83
Closed -$36.3K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-32
Closed -$2.93K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-36
Closed -$1.71K
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.74B
– –
-500
Closed -$37.8K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-835
Closed -$41.6K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-1,080
Closed -$78K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-200
Closed -$17.8K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
– –
-970
Closed -$106K
ILCG icon
264
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-250
Closed -$14.9K
ILMN icon
265
Illumina
ILMN
$30.3B
– –
-15
Closed -$2.06K
INDA icon
266
iShares MSCI India ETF
INDA
$6.62B
– –
-164
Closed -$7.25K
ING icon
267
ING
ING
$102B
– –
-245
Closed -$3.23K
INSG icon
268
Inseego
INSG
$119M
– –
-100
Closed -$420
INTU icon
269
Intuit
INTU
$88.9B
– –
-3
Closed -$1.53K
ISRG icon
270
Intuitive Surgical
ISRG
$132B
– –
-6
Closed -$1.75K
ITW icon
271
Illinois Tool Works
ITW
$85.2B
– –
-297
Closed -$68.4K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-613
Closed -$45.7K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-371
Closed -$35.2K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-174
Closed -$26.8K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$904B
– –
-126
Closed -$53.9K
9 10
11
12 13

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CCM
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FWA
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VIM
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HB
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PWS
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RCM
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RC
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Flaharty Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Flaharty Asset Management held 477 positions worth $633M, up 5.9% from $598M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flaharty Asset Management's Q4 2023 filing shows 4 new, 41 increased, 39 reduced and 360 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 623,915 shares worth $31.4M. The largest sale was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.

  • Flaharty Asset Management's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 623,915 shares worth $31.4M.
  • Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q4 2023, an estimated $19.2M increase.
  • Flaharty Asset Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $19.5M.
  • Flaharty Asset Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.29M.
  • Flaharty Asset Management's ten largest holdings make up 52% of its $633M portfolio in Q4 2023.
  • Flaharty Asset Management opened 4 new positions and closed 360 in Q4 2023.
  • Flaharty Asset Management's portfolio value rose 5.9% quarter-over-quarter to $633M.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.