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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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$114B
| $15.9K | ﹤0.01% |
+377
| New | +$16.7K |
|
277
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.8K | ﹤0.01% |
+323
| New | +$16.2K |
|
278
Global Net Lease
GNL
$1.81B
| $15.6K | ﹤0.01% |
+1,622
| New | +$17.5K |
|
279
TE Connectivity
TEL
$62.9B
| $15.2K | ﹤0.01% |
+123
| New | +$16.4K |
|
280
iShares MSCI Brazil ETF
EWZ
$9.14B
| $15.1K | ﹤0.01% |
+493
| New | +$15.7K |
|
281
iShares Morningstar Growth ETF
ILCG
$3.26B
| $14.9K | ﹤0.01% |
+250
| New | +$15.5K |
|
282
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $14.6K | ﹤0.01% |
+338
| New | +$13.9K |
|
283
Mine Safety
MSA
$7.45B
| $14.3K | ﹤0.01% |
+91
| New | +$15.6K |
|
284
Snowflake
SNOW
$110B
| $14.2K | ﹤0.01% |
+93
| New | +$15.1K |
|
285
Williams Companies
WMB
$87.5B
| $14K | ﹤0.01% |
+417
| New | +$14.2K |
|
286
Netflix
NFLX
$306B
| $14K | ﹤0.01% |
+370
| New | +$15.7K |
|
287
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $13.9K | ﹤0.01% |
+414
| New | +$14.5K |
|
288
Marvell Technology
MRVL
$196B
| $13.8K | ﹤0.01% |
+255
| New | +$15.1K |
|
289
CVS Health
CVS
$133B
| $13.6K | ﹤0.01% |
+195
| New | +$13.8K |
|
290
Quest Diagnostics
DGX
$25.8B
| $13.4K | ﹤0.01% |
+110
| New | +$14.7K |
|
291
Smith & Wesson
SWBI
$670M
| $12.9K | ﹤0.01% |
+1,000
| New | +$12.5K |
|
292
iShares Global Clean Energy ETF
ICLN
$2.41B
| $12.7K | ﹤0.01% |
+868
| New | +$14.6K |
|
293
Gabelli Dividend & Income Trust
GDV
$2.64B
| $12.7K | ﹤0.01% |
+652
| New | +$13.6K |
|
294
PNC Financial Services
PNC
$101B
| $12.5K | ﹤0.01% |
+102
| New | +$12.8K |
|
295
Aecom
ACM
$9.74B
| $12.5K | ﹤0.01% |
+150
| New | +$12.9K |
|
296
iShares Silver Trust
SLV
$28.8B
| $11.9K | ﹤0.01% |
+584
| New | +$12.6K |
|
297
American Tower
AMT
$81.7B
| $11.8K | ﹤0.01% |
+72
| New | +$13.2K |
|
|
NVO
298
Novo Nordisk
NVO
$196B
| $11.6K | ﹤0.01% |
+128
| New | +$11.3K |
|
299
Warner Bros
WBD
$64.7B
| $11.4K | ﹤0.01% |
+1,049
| New | +$13.1K |
|
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $11.3K | ﹤0.01% |
+250
| New | +$11.8K |
|
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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.