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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$6.7M 0.98%
13,108
-949
-7% -$480K
MSFT icon
27
Microsoft
MSFT
$3.4T
$3.82M 0.56%
9,057
-178
-2% -$75.8K
AAPL icon
28
Apple
AAPL
$4.44T
$3.17M 0.46%
12,666
-2,568
-17% -$605K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.89M 0.42%
4,939
-331
-6% -$195K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$2.82M 0.41%
21,512
-2,315
-10% -$315K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$2.49M 0.36%
10,234
-919
-8% -$215K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.08M 0.3%
15,756
-1,586
-9% -$219K
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.07M 0.3%
49,380
-3,137
-6% -$132K
GRID
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.01M 0.29%
16,804
-1,726
-9% -$215K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.81M 0.26%
99,520
+856
+0.9% +$15.6K
CAT icon
36
Caterpillar
CAT
$375B
$1.67M 0.24%
4,597
-40
-0.9% -$15.5K
JNJ icon
37
Johnson & Johnson
JNJ
$622B
$1.66M 0.24%
11,490
– –
NVDA icon
38
NVIDIA
NVDA
$4.74T
$1.58M 0.23%
11,747
-1,100
-9% -$152K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.43M 0.21%
24,164
-2,209
-8% -$135K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 0.2%
15,453
+258
+2% +$24.4K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.32M 0.19%
67,901
– –
VMC icon
42
Vulcan Materials
VMC
$35.2B
$1.18M 0.17%
4,572
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.15M 0.17%
1,494
+378
+34% +$313K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.8B
$1.14M 0.17%
3,528
– –
ROBT icon
45
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
$1.11M 0.16%
24,680
-2,736
-10% -$124K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.09M 0.16%
55,969
– –
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.15%
49,613
+11,000
+28% +$227K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$1.02M 0.15%
21,197
+97
+0.5% +$4.66K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$1.02M 0.15%
15,481
-61
-0.4% -$4.15K
HD icon
50
Home Depot
HD
$330B
$983K 0.14%
2,528
+251
+11% +$103K
1
2
3 4 5

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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.