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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
+6.76%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$35.5M
(+5.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$31.3M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$19.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.2M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$788K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$19.5M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$9.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.79M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$4.63M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Healthcare | 0.59% |
| 3 | Industrials | 0.39% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Smith & Wesson
SWBI
$661M
| – | – |
-1,000
| Closed | -$12.9K |
|
402
Skyworks Solutions
SWKS
$9.99B
| – | – |
-70
| Closed | -$6.9K |
|
403
Stryker
SYK
$128B
| – | – |
-397
| Closed | -$108K |
|
404
Sysco
SYY
$40.6B
| – | – |
-110
| Closed | -$7.27K |
|
405
Teladoc Health
TDOC
$1.26B
| – | – |
-58
| Closed | -$1.08K |
|
406
TE Connectivity
TEL
$62.9B
| – | – |
-123
| Closed | -$15.2K |
|
407
TFS Financial
TFSL
$5.19B
| – | – |
-100
| Closed | -$1.18K |
|
408
Target
TGT
$67B
| – | – |
-54
| Closed | -$5.97K |
|
409
TJX Companies
TJX
$176B
| – | – |
-426
| Closed | -$37.9K |
|
410
Tilray
TLRY
$602M
| – | – |
-20
| Closed | -$478 |
|
411
Toyota
TM
$220B
| – | – |
-11
| Closed | -$1.98K |
|
412
Motley Fool 100 Index ETF
TMFC
$2.12B
| – | – |
-198
| Closed | -$7.78K |
|
413
Thermo Fisher Scientific
TMO
$213B
| – | – |
-146
| Closed | -$73.9K |
|
414
Travel + Leisure Co
TNL
$4.82B
| – | – |
-100
| Closed | -$3.67K |
|
415
TriplePoint Venture Growth BDC
TPVG
$189M
| – | – |
-360
| Closed | -$3.77K |
|
416
Trimble
TRMB
$13.7B
| – | – |
-688
| Closed | -$37.1K |
|
417
Travelers Companies
TRV
$79.8B
| – | – |
-156
| Closed | -$25.5K |
|
418
Tractor Supply
TSCO
$17.4B
| – | – |
-115
| Closed | -$4.67K |
|
419
TSMC
TSM
$2.16T
| – | – |
-66
| Closed | -$5.74K |
|
420
Tyson Foods
TSN
$20.5B
| – | – |
-1,200
| Closed | -$60.6K |
|
421
TotalEnergies
TTE
$190B
| – | – |
-81
| Closed | -$5.33K |
|
422
Telus
TU
$15B
| – | – |
-7,692
| Closed | -$126K |
|
423
Texas Instruments
TXN
$256B
| – | – |
-110
| Closed | -$17.5K |
|
424
TRI-Continental Corp
TY
$1.91B
| – | – |
-293
| Closed | -$7.8K |
|
425
Unity
U
$15.7B
| – | – |
-200
| Closed | -$6.28K |
|
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Flaharty Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Flaharty Asset Management held 477 positions worth $633M, up 5.9% from $598M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flaharty Asset Management's Q4 2023 filing shows 4 new, 41 increased, 39 reduced and 360 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 623,915 shares worth $31.4M. The largest sale was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.
- Flaharty Asset Management's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 623,915 shares worth $31.4M.
- Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q4 2023, an estimated $19.2M increase.
- Flaharty Asset Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $19.5M.
- Flaharty Asset Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.29M.
- Flaharty Asset Management's ten largest holdings make up 52% of its $633M portfolio in Q4 2023.
- Flaharty Asset Management opened 4 new positions and closed 360 in Q4 2023.
- Flaharty Asset Management's portfolio value rose 5.9% quarter-over-quarter to $633M.
Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.