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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
OFLX icon
326
Omega Flex
OFLX
$311M
– –
-450
Closed -$22.5K
ONON icon
327
On Holding
ONON
$12.5B
– –
-1,000
Closed -$50.1K
ONTO icon
328
Onto Innovation
ONTO
$14.3B
– –
-24
Closed -$4.98K
ORI icon
329
Old Republic International
ORI
$10.5B
– –
-315
Closed -$11.2K
OTIS icon
330
Otis Worldwide
OTIS
$28B
– –
-372
Closed -$38.6K
OVV icon
331
Ovintiv
OVV
$16.8B
– –
-2
Closed -$77
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-200
Closed -$5.94K
PATH icon
333
UiPath
PATH
$7.31B
– –
-200
Closed -$2.56K
PAYC icon
334
Paycom
PAYC
$8.17B
– –
-24
Closed -$4K
PDT
335
John Hancock Premium Dividend Fund
PDT
$632M
– –
-819
Closed -$10.8K
PEP icon
336
PepsiCo
PEP
$190B
– –
-884
Closed -$150K
PFE icon
337
Pfizer
PFE
$145B
– –
-5,248
Closed -$152K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-853
Closed -$28.3K
PFG icon
339
Principal Financial Group
PFG
$24.7B
– –
-609
Closed -$52.3K
PHM icon
340
Pultegroup
PHM
$25.1B
– –
-5
Closed -$718
PLTR icon
341
Palantir
PLTR
$390B
– –
-700
Closed -$26K
PNC icon
342
PNC Financial Services
PNC
$101B
– –
-135
Closed -$25K
POOL icon
343
Pool Corp
POOL
$7.39B
– –
-10
Closed -$3.77K
PPL
344
PPL Corp
PPL
$26.5B
– –
-200
Closed -$6.62K
PRQR icon
345
ProQR Therapeutics
PRQR
$258M
– –
-2,000
Closed -$3.64K
PRU icon
346
Prudential Financial
PRU
$42.9B
– –
-100
Closed -$12.1K
PSA icon
347
Public Storage
PSA
$61B
– –
-349
Closed -$127K
PYPL icon
348
PayPal
PYPL
$50.1B
– –
-41
Closed -$3.2K
PZA icon
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-982
Closed -$23.7K
QCOM icon
350
Qualcomm
QCOM
$171B
– –
-562
Closed -$95.6K
12 13
14
15 16

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YEPX
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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.