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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
TRMB icon
401
Trimble
TRMB
$13.7B
– –
-688
Closed -$42.7K
TRV icon
402
Travelers Companies
TRV
$79.7B
– –
-156
Closed -$36.5K
TSCO icon
403
Tractor Supply
TSCO
$17.5B
– –
-115
Closed -$6.69K
TSM icon
404
TSMC
TSM
$2.16T
– –
-129
Closed -$22.4K
TSN icon
405
Tyson Foods
TSN
$20.5B
– –
-1,200
Closed -$71.5K
TTE icon
406
TotalEnergies
TTE
$189B
– –
-81
Closed -$5.23K
TU icon
407
Telus
TU
$15B
– –
-7,692
Closed -$129K
TY icon
408
TRI-Continental Corp
TY
$1.9B
– –
-308
Closed -$10.2K
U icon
409
Unity
U
$15.5B
– –
-200
Closed -$4.52K
UBER icon
410
Uber
UBER
$137B
– –
-89
Closed -$6.69K
ULTA icon
411
Ulta Beauty
ULTA
$23.1B
– –
-15
Closed -$5.84K
UNM icon
412
Unum
UNM
$14B
– –
-97
Closed -$5.77K
UNP icon
413
Union Pacific
UNP
$175B
– –
-60
Closed -$14.8K
UPS icon
414
United Parcel Service
UPS
$91.7B
– –
-300
Closed -$40.9K
UPST icon
415
Upstart Holdings
UPST
$2.97B
– –
-200
Closed -$8K
URI icon
416
United Rentals
URI
$72.6B
– –
-37
Closed -$30K
USB icon
417
US Bancorp
USB
$100B
– –
-100
Closed -$4.57K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-325
Closed -$29.7K
VB icon
419
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-74
Closed -$17.6K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-1,100
Closed -$92.1K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.29B
– –
-210
Closed -$71.5K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-128
Closed -$28K
VGT icon
423
Vanguard Information Technology ETF
VGT
$148B
– –
-336
Closed -$24.6K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-190
Closed -$37.6K
VKTX icon
425
Viking Therapeutics
VKTX
$3.89B
– –
-256
Closed -$16.2K
15 16
17
18 19

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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.