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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
QS icon
351
QuantumScape Corp
QS
$3.4B
– –
-4,080
Closed -$23.5K
RBLX icon
352
Roblox
RBLX
$25.9B
– –
-200
Closed -$8.85K
RFG icon
353
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-255
Closed -$12.5K
RSPM icon
354
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-195
Closed -$7.29K
RTX icon
355
RTX Corp
RTX
$300B
– –
-1,649
Closed -$200K
SAN icon
356
Banco Santander
SAN
$209B
– –
-1,479
Closed -$7.54K
SBUX icon
357
Starbucks
SBUX
$121B
– –
-134
Closed -$13.1K
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-448
Closed -$11.5K
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-75
Closed -$2.11K
SCHW
360
Charles Schwab
SCHW
$188B
– –
-293
Closed -$19K
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-114
Closed -$3.07K
SHEL icon
362
Shell
SHEL
$243B
– –
-2,223
Closed -$147K
SHW icon
363
Sherwin-Williams
SHW
$89.7B
– –
-75
Closed -$28.6K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-65
Closed -$5.41K
SIRI icon
365
SiriusXM
SIRI
$10.3B
– –
-90
Closed -$2.13K
SITC icon
366
SITE Centers
SITC
$172M
– –
-10
Closed -$121
SLB icon
367
SLB Ltd
SLB
$74.1B
– –
-1,600
Closed -$67.1K
SLV icon
368
iShares Silver Trust
SLV
$29.9B
– –
-334
Closed -$9.49K
SM icon
369
SM Energy
SM
$6.96B
– –
-1,500
Closed -$60K
SMG icon
370
ScottsMiracle-Gro
SMG
$3.85B
– –
-75
Closed -$6.5K
SNOW icon
371
Snowflake
SNOW
$110B
– –
-93
Closed -$10.7K
SNPS icon
372
Synopsys
SNPS
$76.7B
– –
-58
Closed -$29.4K
SNV
373
DELISTED
Synovus
SNV
– –
-200
Closed -$8.89K
SOFI icon
374
SoFi Technologies
SOFI
$23.5B
– –
-200
Closed -$1.57K
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-463,341
Closed -$15.6M
13 14
15
16 17

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CCM
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FWA
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VIM
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HB
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PWS
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RCM
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RC
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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.