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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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-418
Closed -$6.14K
ICLR icon
252
Icon
ICLR
$12.1B
– –
-18
Closed -$5.17K
IDXX icon
253
Idexx Laboratories
IDXX
$46.4B
– –
-20
Closed -$10.1K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-32
Closed -$3.14K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-302
Closed -$23.6K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-88
Closed -$5.05K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.36B
– –
-1,776
Closed -$105K
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.75B
– –
-500
Closed -$67.3K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-1,080
Closed -$99.3K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-970
Closed -$135K
INDA icon
261
iShares MSCI India ETF
INDA
$6.65B
– –
-164
Closed -$9.6K
ING icon
262
ING
ING
$101B
– –
-245
Closed -$4.45K
INSG icon
263
Inseego
INSG
$126M
– –
-100
Closed -$1.63K
ISRG icon
264
Intuitive Surgical
ISRG
$130B
– –
-6
Closed -$2.95K
ITW icon
265
Illinois Tool Works
ITW
$84.9B
– –
-200
Closed -$52.4K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-613
Closed -$58.5K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-371
Closed -$48.9K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-174
Closed -$34.3K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$900B
– –
-50
Closed -$28.6K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-334
Closed -$32K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-2,975
Closed -$262K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-556
Closed -$73.5K
IXN icon
273
iShares Global Tech ETF
IXN
$8.81B
– –
-625
Closed -$51.6K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.45B
– –
-600
Closed -$39K
IYR icon
275
iShares US Real Estate ETF
IYR
$4.67B
– –
-470
Closed -$47.9K
9 10
11
12 13

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CCM
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FCI
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FWA
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VIM
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HB
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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.