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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
+4.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$34.4M
(+5.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.41M |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$590K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$532K |
| 5 |
MBCN
Middlefield Banc Corp
MBCN
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.02M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$946K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$87.8B
| $28.6K | ﹤0.01% |
+75
| New | +$26.2K |
|
252
iShares Core S&P 500 ETF
IVV
$900B
| $28.6K | ﹤0.01% |
+50
| New | +$27.8K |
|
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $28.3K | ﹤0.01% |
+853
| New | +$27.5K |
|
254
Vanguard Consumer Staples ETF
VDC
$8B
| $28K | ﹤0.01% |
+128
| New | +$27.2K |
|
255
FS KKR Capital
FSK
$3.21B
| $27.7K | ﹤0.01% |
+1,402
| New | +$27.9K |
|
256
Mastercard
MA
$500B
| $27.7K | ﹤0.01% |
+56
| New | +$26K |
|
257
Morgan Stanley
MS
$341B
| $26.9K | ﹤0.01% |
+258
| New | +$26K |
|
258
Netflix
NFLX
$306B
| $26.2K | ﹤0.01% |
+370
| New | +$24.7K |
|
259
Palantir
PLTR
$390B
| $26K | ﹤0.01% |
+700
| New | +$21.5K |
|
260
PNC Financial Services
PNC
$101B
| $25K | ﹤0.01% |
+135
| New | +$23.7K |
|
261
Vanguard Information Technology ETF
VGT
$147B
| $24.6K | ﹤0.01% |
+336
| New | +$23.9K |
|
|
HUT
262
Hut 8
HUT
$11.4B
| $24.5K | ﹤0.01% |
+2,000
| New | +$26.6K |
|
263
Vanguard Total Bond Market
BND
$158B
| $24.4K | ﹤0.01% |
+325
| New | +$24.1K |
|
264
Lockheed Martin
LMT
$136B
| $24K | ﹤0.01% |
+41
| New | +$22K |
|
265
Abbott
ABT
$182B
| $23.9K | ﹤0.01% |
+210
| New | +$23K |
|
266
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $23.7K | ﹤0.01% |
+982
| New | +$23.5K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$194B
| $23.6K | ﹤0.01% |
+302
| New | +$22.6K |
|
268
QuantumScape Corp
QS
$3.5B
| $23.5K | ﹤0.01% |
+4,080
| New | +$25.1K |
|
269
Omega Flex
OFLX
$311M
| $22.5K | ﹤0.01% |
+450
| New | +$22.2K |
|
270
TSMC
TSM
$2.16T
| $22.4K | ﹤0.01% |
+129
| New | +$22K |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $21K | ﹤0.01% |
+337
| New | +$20.3K |
|
|
AXON
272
Axon Enterprise
AXON
$48.9B
| $20K | ﹤0.01% |
+50
| New | +$17.2K |
|
273
Amplify Energy
AMPY
$164M
| $19.6K | ﹤0.01% |
+3,000
| New | +$20.8K |
|
274
Williams Companies
WMB
$87.5B
| $19K | ﹤0.01% |
+417
| New | +$18.3K |
|
|
SCHW
275
Charles Schwab
SCHW
$185B
| $19K | ﹤0.01% |
+293
| New | +$19.2K |
|
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Flaharty Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Flaharty Asset Management held 450 positions worth $711M, up 5.1% from $677M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Flaharty Asset Management's Q3 2024 filing shows 331 new, 22 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M. The largest sale was iShares US Medical Devices ETF, an estimated $24.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- Flaharty Asset Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M.
- Flaharty Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $7.41M increase.
- Flaharty Asset Management's biggest Q3 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $24.6M.
- Flaharty Asset Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $470K.
- Flaharty Asset Management's ten largest holdings make up 50% of its $711M portfolio in Q3 2024.
- Flaharty Asset Management opened 331 new positions and closed 3 in Q3 2024.
- Flaharty Asset Management's portfolio value rose 5.1% quarter-over-quarter to $711M.
Based on Flaharty Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.