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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
VLO icon
426
Valero Energy
VLO
$87.8B
– –
-1
Closed -$135
VO icon
427
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,892
Closed -$191K
VOD icon
428
Vodafone
VOD
$35.5B
– –
-155
Closed -$1.55K
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-173
Closed -$16.7K
VOO icon
430
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2
Closed -$1.05K
VTV icon
431
Vanguard Morningstar Value ETF
VTV
$191B
– –
-916
Closed -$160K
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$159B
– –
-11
Closed -$712
VYM icon
433
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-1,000
Closed -$128K
WBD icon
434
Warner Bros
WBD
$64.6B
– –
-872
Closed -$7.19K
WFC icon
435
Wells Fargo
WFC
$269B
– –
-1,182
Closed -$66.8K
WH icon
436
Wyndham Hotels & Resorts
WH
$5.72B
– –
-60
Closed -$4.69K
WMB icon
437
Williams Companies
WMB
$87.9B
– –
-417
Closed -$19K
WSO icon
438
Watsco Inc
WSO
$13.8B
– –
-100
Closed -$49.2K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-1,976
Closed -$86.7K
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-71
Closed -$6.42K
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-88
Closed -$3.93K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-844
Closed -$130K
Z icon
443
Zillow
Z
$8.23B
– –
-1,500
Closed -$95.8K
ZBH icon
444
Zimmer Biomet
ZBH
$18.9B
– –
-831
Closed -$89.7K
ZIM icon
445
ZIM Integrated Shipping Services
ZIM
$3.21B
– –
-500
Closed -$12.8K
ZTS icon
446
Zoetis
ZTS
$30.9B
– –
-65
Closed -$12.7K
SUNS
447
Sunrise Realty Trust
SUNS
$104M
– –
-16
Closed -$230
BTC
448
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-39
Closed -$1.1K
FLD
449
Fold Holdings
FLD
$23.8M
– –
-3,000
Closed -$32.5K
NBIS
450
Nebius Group N.V.
NBIS
$57.3B
– –
-3,200
Closed –
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.