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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
+4.86%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$40.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.92%
Holding
126
New
9
Increased
23
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$14.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$13.8M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.72M

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.78M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.36M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.96M 0.59%
9,418
-263
-3% -$106K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$3.51M 0.52%
28,499
-386
-1% -$45.2K
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.27M 0.49%
80,265
-1,714
-2% -$68.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.04M 0.45%
5,804
-1,015
-15% -$505K
AAPL icon
30
Apple
AAPL
$4.54T
$2.79M 0.41%
16,268
-240
-1% -$43.6K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.75M 0.41%
153,596
+4,783
+3% +$84.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.62M 0.39%
30,250
+1,749
+6% +$149K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.61M 0.39%
12,722
-769
-6% -$152K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.61M 0.39%
54,039
-21,470
-28% -$1.04M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.57M 0.38%
20,412
-1,386
-6% -$163K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.53M 0.38%
27,021
-2,267
-8% -$201K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.82M 0.27%
11,533
-164
-1% -$26.1K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$1.74M 0.26%
36,709
-954
-3% -$42.9K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.72M 0.26%
30,600
-3,679
-11% -$193K
CAT icon
40
Caterpillar
CAT
$375B
$1.7M 0.25%
4,637
-61
-1% -$19.5K
RSPU icon
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.63M 0.24%
28,769
+2,714
+10% +$146K
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.59M 0.24%
13,870
+390
+3% +$41.4K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.48M 0.22%
76,909
– –
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.48M 0.22%
70,425
-8,557
-11% -$179K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.46M 0.22%
75,851
– –
ROBT icon
46
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.44M 0.21%
31,803
+6,923
+28% +$309K
VMC icon
47
Vulcan Materials
VMC
$34.8B
$1.25M 0.19%
4,572
– –
NXTG icon
48
First Trust Indxx NextG ETF
NXTG
$536M
$1.16M 0.17%
14,638
+2,110
+17% +$163K
TAN icon
49
Invesco Solar ETF
TAN
$1.42B
$1.16M 0.17%
25,568
+10,857
+74% +$484K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.04M 0.15%
51,915
– –
1
2
3 4 5

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FWA
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Flaharty Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Flaharty Asset Management held 126 positions worth $674M, up 6.4% from $633M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q1 2024 filing shows 9 new, 23 increased, 61 reduced and 8 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 493,589 shares worth $15.4M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Industrials.

  • Flaharty Asset Management's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 493,589 shares worth $15.4M.
  • Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2024, an estimated $6.39M increase.
  • Flaharty Asset Management's biggest Q1 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.51M.
  • Flaharty Asset Management fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $729K.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $674M portfolio in Q1 2024.
  • Flaharty Asset Management opened 9 new positions and closed 8 in Q1 2024.
  • Flaharty Asset Management's portfolio value rose 6.4% quarter-over-quarter to $674M.

Based on Flaharty Asset Management's 13F filing for Q1 2024, filed 14 May 2024.