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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
JCI icon
276
Johnson Controls International
JCI
$93.1B
– –
-49
Closed -$3.8K
KD icon
277
Kyndryl
KD
$3.24B
– –
-31
Closed -$712
KMB icon
278
Kimberly-Clark
KMB
$37B
– –
-83
Closed -$11.8K
KMX icon
279
CarMax
KMX
$8.16B
– –
-25
Closed -$1.94K
KO icon
280
Coca-Cola
KO
$372B
– –
-674
Closed -$48.4K
KR icon
281
Kroger
KR
$35.4B
– –
-62
Closed -$3.55K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$5.17B
– –
-27
Closed -$2.09K
LBTYA icon
283
Liberty Global Class A
LBTYA
$3.72B
– –
-106
Closed -$2.24K
LI icon
284
Li Auto
LI
$13.4B
– –
-1,500
Closed -$38.5K
LIT icon
285
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-200
Closed -$8.72K
LKQ icon
286
LKQ Corp
LKQ
$6.2B
– –
-2,000
Closed -$79.8K
LMT icon
287
Lockheed Martin
LMT
$136B
– –
-41
Closed -$24K
LOW icon
288
Lowe's Companies
LOW
$122B
– –
-275
Closed -$74.5K
LPLA icon
289
LPL Financial
LPLA
$27.9B
– –
-187
Closed -$43.5K
LRCX icon
290
Lam Research
LRCX
$398B
– –
-600
Closed -$49K
LULU icon
291
lululemon athletica
LULU
$14B
– –
-68
Closed -$18.5K
LVHI icon
292
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
– –
-148
Closed -$4.61K
MA icon
293
Mastercard
MA
$500B
– –
-56
Closed -$27.7K
MARA icon
294
Marathon Digital Holdings
MARA
$4.48B
– –
-4,000
Closed -$64.9K
MBB icon
295
iShares MBS ETF
MBB
$39.1B
– –
-359
Closed -$34.4K
MCK icon
296
McKesson
MCK
$97.2B
– –
-8
Closed -$3.96K
MDT icon
297
Medtronic
MDT
$110B
– –
-46
Closed -$4.14K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-278
Closed -$158K
MET icon
299
MetLife
MET
$61.9B
– –
-1,087
Closed -$89.7K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-250
Closed -$16.1K
10 11
12
13 14

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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.