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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
+3.32%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$26M
(+4.9%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
120
New
3
Increased
42
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.83M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.97M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.7M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$19.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.1M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.04M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.41% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Industrials | 0.33% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$36.4B
| $784K | 0.14% |
4,572
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $747K | 0.13% |
7,499
| – | – |
|
53
Home Depot
HD
$337B
| $718K | 0.13% |
2,434
-25
| -1% | -$7.67K |
|
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $641K | 0.11% |
13,722
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$81.5B
| $633K | 0.11% |
3,550
-80
| -2% | -$14.7K |
|
56
iShares National Muni Bond ETF
MUB
$45.2B
| $598K | 0.11% |
5,554
+42
| +0.8% | +$4.49K |
|
57
SPDR Gold Trust
GLD
$131B
| $550K | 0.1% |
3,003
| – | – |
|
|
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $539K | 0.1% |
24,015
| – | – |
|
59
Invesco S&P 500 Revenue ETF
RWL
$9.77B
| $521K | 0.09% |
6,849
+11
| +0.2% | +$837 |
|
60
Bank of America
BAC
$436B
| $519K | 0.09% |
18,133
+1,037
| +6% | +$34.2K |
|
61
Procter & Gamble
PG
$337B
| $505K | 0.09% |
3,396
-18
| -0.5% | -$2.57K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $490K | 0.09% |
3,385
-666
| -16% | -$97.5K |
|
63
Tesla
TSLA
$1.27T
| $487K | 0.09% |
2,347
-62
| -3% | -$10.8K |
|
64
Amazon
AMZN
$3.04T
| $485K | 0.09% |
4,693
-71
| -1% | -$6.86K |
|
65
Eli Lilly
LLY
$995B
| $470K | 0.08% |
1,368
+57
| +4% | +$19.2K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $459K | 0.08% |
4,161
-530
| -11% | -$57.4K |
|
67
McDonald's
MCD
$191B
| $457K | 0.08% |
1,636
+54
| +3% | +$14.5K |
|
68
ExxonMobil
XOM
$639B
| $455K | 0.08% |
4,150
+1,616
| +64% | +$179K |
|
69
Southern Company
SO
$108B
| $386K | 0.07% |
5,550
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $361K | 0.06% |
1,169
-3
| -0.3% | -$925 |
|
71
Paychex
PAYX
$42B
| $356K | 0.06% |
3,108
+1
| +0% | +$114 |
|
72
Intel
INTC
$461B
| $352K | 0.06% |
10,764
| – | – |
|
73
NVIDIA
NVDA
$5.05T
| $350K | 0.06% |
12,610
-2,270
| -15% | -$49.1K |
|
74
Duke Energy
DUK
$96.6B
| $347K | 0.06% |
3,593
-19
| -0.5% | -$1.88K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
| $331K | 0.06% |
3,616
-80
| -2% | -$7.45K |
|
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Flaharty Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Flaharty Asset Management held 120 positions worth $560M, up 4.9% from $534M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flaharty Asset Management's Q1 2023 filing shows 3 new, 42 increased, 43 reduced and 9 closed positions. Its largest new stake was Merck: 2,488 shares worth $265K. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Flaharty Asset Management's largest Q1 2023 buy was Merck: 2,488 shares worth $265K.
- Flaharty Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $24M increase.
- Flaharty Asset Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $19.1M.
- Flaharty Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.23M.
- Flaharty Asset Management's ten largest holdings make up 53% of its $560M portfolio in Q1 2023.
- Flaharty Asset Management opened 3 new positions and closed 9 in Q1 2023.
- Flaharty Asset Management's portfolio value rose 4.9% quarter-over-quarter to $560M.
Based on Flaharty Asset Management's 13F filing for Q1 2023, filed 10 May 2023.