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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
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1,836
Closed -$83.6K
SPTI icon
377
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,691
Closed -$49.1K
SPTL icon
378
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-343
Closed -$9.97K
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-305
Closed -$8.97K
SPYD icon
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-103
Closed -$4.7K
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-350
Closed -$29K
SPYV icon
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-617
Closed -$32.6K
SRE icon
383
Sempra
SRE
$56B
– –
-1,350
Closed -$113K
SSB icon
384
SouthState Bank Corp
SSB
$10.6B
– –
-490
Closed -$47.6K
SSYS icon
385
Stratasys
SSYS
$761M
– –
-27
Closed -$224
STZ icon
386
Constellation Brands
STZ
$22.3B
– –
-200
Closed -$51.5K
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,178
Closed -$125K
SYK icon
388
Stryker
SYK
$129B
– –
-287
Closed -$104K
SYY icon
389
Sysco
SYY
$40.5B
– –
-110
Closed -$8.59K
T icon
390
AT&T
T
$155B
– –
-7,712
Closed -$170K
TAN icon
391
Invesco Solar ETF
TAN
$1.46B
– –
-1,173
Closed -$50.6K
TEL icon
392
TE Connectivity
TEL
$62.8B
– –
-48
Closed -$7.25K
TFSL icon
393
TFS Financial
TFSL
$5.21B
– –
-100
Closed -$1.29K
TGT icon
394
Target
TGT
$67.1B
– –
-14
Closed -$2.18K
TJX icon
395
TJX Companies
TJX
$177B
– –
-426
Closed -$50.1K
TLRY icon
396
Tilray
TLRY
$606M
– –
-20
Closed -$352
TMFC icon
397
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-198
Closed -$11.1K
TMO icon
398
Thermo Fisher Scientific
TMO
$213B
– –
-146
Closed -$90.3K
TNL icon
399
Travel + Leisure Co
TNL
$4.86B
– –
-100
Closed -$4.61K
TPVG icon
400
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-360
Closed -$2.54K
14 15
16
17 18

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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.