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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
+2.63%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.58%
Holding
117
New
6
Increased
33
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.4M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.26M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.27M 0.56%
7,382
-1,796
-20% -$754K
MSFT icon
27
Microsoft
MSFT
$2.9T
$3.18M 0.54%
9,339
-583
-6% -$183K
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$2.66M 0.46%
64,847
-9,422
-13% -$383K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.62M 0.45%
33,717
-1,113
-3% -$81.8K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.61M 0.45%
24,351
-4,340
-15% -$437K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.36M 0.4%
133,051
+27,187
+26% +$474K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.31M 0.4%
14,191
-2,368
-14% -$356K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.95M 0.33%
11,752
-347
-3% -$56K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.84M 0.31%
39,023
-946
-2% -$42.8K
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.57M 0.27%
20,657
-2,099
-9% -$144K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$1.56M 0.27%
18,725
+3,537
+23% +$290K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.26%
73,232
-10,260
-12% -$211K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.31M 0.22%
68,969
+26,100
+61% +$502K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.29M 0.22%
60,818
-11,100
-15% -$235K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.29M 0.22%
67,901
+26,300
+63% +$502K
CAT icon
41
Caterpillar
CAT
$361B
$1.28M 0.22%
5,185
-223
-4% -$49.7K
ROBT icon
42
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$1.22M 0.21%
26,691
-3,125
-10% -$134K
TAN icon
43
Invesco Solar ETF
TAN
$1.37B
$1.13M 0.19%
15,798
-3,221
-17% -$232K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$1.05M 0.18%
26,696
+2,289
+9% +$88.8K
VMC icon
45
Vulcan Materials
VMC
$36.8B
$1.03M 0.18%
4,572
– –
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$949K 0.16%
76,150
-8,956
-11% -$105K
NXTG icon
47
First Trust Indxx NextG ETF
NXTG
$523M
$944K 0.16%
13,155
-2,808
-18% -$194K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$938K 0.16%
46,600
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
$871K 0.15%
3,573
-65
-2% -$15K
AZN icon
50
AstraZeneca
AZN
$269B
$866K 0.15%
6,050
– –
1
2
3 4 5

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Flaharty Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Flaharty Asset Management held 117 positions worth $584M, up 4.2% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flaharty Asset Management's Q2 2023 filing shows 6 new, 33 increased, 47 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 445,487 shares worth $22.3M. The largest sale was iShares Russell 2000 Value ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flaharty Asset Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 445,487 shares worth $22.3M.
  • Flaharty Asset Management added most to American Century Diversified Corporate Bond ETF in Q2 2023, an estimated $1.68M increase.
  • Flaharty Asset Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.5M.
  • Flaharty Asset Management fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.76M.
  • Flaharty Asset Management's ten largest holdings make up 54% of its $584M portfolio in Q2 2023.
  • Flaharty Asset Management opened 6 new positions and closed 8 in Q2 2023.
  • Flaharty Asset Management's portfolio value rose 4.2% quarter-over-quarter to $584M.

Based on Flaharty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.