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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
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
117
New
6
Increased
33
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.4M |
| 2 |
American Century Diversified Corporate Bond ETF
KORP
|
+$1.68M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.35M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.11M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.26M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $840K | 0.14% |
35,725
-6,600
| -16% | -$155K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $735K | 0.13% |
7,499
| – | – |
|
53
Home Depot
HD
$332B
| $727K | 0.12% |
2,342
-92
| -4% | -$27.2K |
|
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $631K | 0.11% |
13,797
+75
| +0.5% | +$3.46K |
|
55
Eli Lilly
LLY
$1.03T
| $630K | 0.11% |
1,344
-24
| -2% | -$10.1K |
|
56
iShares National Muni Bond ETF
MUB
$45.2B
| $599K | 0.1% |
5,608
+54
| +1% | +$5.77K |
|
57
Amazon
AMZN
$2.53T
| $575K | 0.1% |
4,413
-280
| -6% | -$32K |
|
58
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $549K | 0.09% |
6,859
+10
| +0.1% | +$767 |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $542K | 0.09% |
3,621
+236
| +7% | +$34K |
|
|
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $540K | 0.09% |
24,015
| – | – |
|
61
SPDR Gold Trust
GLD
$133B
| $536K | 0.09% |
3,009
+6
| +0.2% | +$1.1K |
|
62
iShares Russell 2000 ETF
IWM
$80.2B
| $497K | 0.09% |
2,653
-897
| -25% | -$160K |
|
63
Procter & Gamble
PG
$335B
| $483K | 0.08% |
3,185
-211
| -6% | -$31.8K |
|
64
McDonald's
MCD
$191B
| $462K | 0.08% |
1,549
-87
| -5% | -$25.3K |
|
65
Bank of America
BAC
$433B
| $458K | 0.08% |
15,970
-2,163
| -12% | -$61.7K |
|
66
Marathon Digital Holdings
MARA
$4.51B
| $458K | 0.08% |
33,050
| – | – |
|
67
ExxonMobil
XOM
$651B
| $445K | 0.08% |
4,150
| – | – |
|
68
Duke Energy
DUK
$98.4B
| $443K | 0.08% |
4,932
+1,339
| +37% | +$126K |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $434K | 0.07% |
4,036
-125
| -3% | -$13.6K |
|
70
NextEra Energy
NEE
$183B
| $399K | 0.07% |
5,379
+1,082
| +25% | +$81.9K |
|
71
NVIDIA
NVDA
$4.72T
| $396K | 0.07% |
9,350
-3,260
| -26% | -$108K |
|
72
iShares MSCI EAFE ETF
EFA
$78.5B
| $384K | 0.07% |
+5,290
| New | +$384K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $365K | 0.06% |
1,069
-100
| -9% | -$32.6K |
|
74
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $364K | 0.06% |
7,329
+2,519
| +52% | +$125K |
|
75
Cisco
CSCO
$448B
| $361K | 0.06% |
6,982
+1,679
| +32% | +$82.6K |
|
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DWRES
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.