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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
+6.76%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$35.5M
Cap. Flow
-$3.27M
Cap. Flow %
-0.52%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.3M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$19.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$788K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$687K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$19.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$9.81M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.79M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$4.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$849K 0.13%
2,450
+2
+0.1% +$619
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$821K 0.13%
8,270
-2,079
-20% -$198K
AZN icon
53
AstraZeneca
AZN
$263B
$815K 0.13%
6,050
– –
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K 0.13%
+34,900
New +$788K
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$785K 0.12%
17,097
– –
TAN icon
56
Invesco Solar ETF
TAN
$1.42B
$785K 0.12%
14,711
-740
-5% -$34.7K
LLY icon
57
Eli Lilly
LLY
$1.02T
$757K 0.12%
1,299
-169
-12% -$98.6K
MARA icon
58
Marathon Digital Holdings
MARA
$4.32B
$729K 0.12%
31,050
-1,500
-5% -$18.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$703K 0.11%
3,501
+848
+32% +$152K
MSTR icon
60
Strategy Inc
MSTR
$34.1B
$685K 0.11%
10,840
+1,000
+10% +$47.4K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$622K 0.1%
3,256
+247
+8% +$45.3K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$612K 0.1%
5,691
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$608K 0.1%
5,608
– –
NVDA icon
64
NVIDIA
NVDA
$4.86T
$600K 0.09%
12,110
+1,280
+12% +$59.3K
AMZN icon
65
Amazon
AMZN
$2.92T
$600K 0.09%
3,947
-197
-5% -$27.6K
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$587K 0.09%
6,879
+11
+0.2% +$882
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$571K 0.09%
3,621
+5
+0.1% +$726
BSJO
68
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$546K 0.09%
24,015
– –
DUK icon
69
Duke Energy
DUK
$97.8B
$499K 0.08%
5,146
-125
-2% -$11.4K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.83B
$492K 0.08%
9,729
– –
PG icon
71
Procter & Gamble
PG
$336B
$467K 0.07%
3,185
– –
INTC icon
72
Intel
INTC
$455B
$463K 0.07%
9,215
-338
-4% -$13.7K
MCD icon
73
McDonald's
MCD
$192B
$459K 0.07%
1,549
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$445K 0.07%
3,158
+498
+19% +$67.6K
HUT
75
Hut 8
HUT
$12.1B
$438K 0.07%
32,860
+10,600
+48% +$113K
1 2
3
4 5

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Flaharty Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Flaharty Asset Management held 477 positions worth $633M, up 5.9% from $598M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flaharty Asset Management's Q4 2023 filing shows 4 new, 41 increased, 39 reduced and 360 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 623,915 shares worth $31.4M. The largest sale was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $19.5M.

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

  • Flaharty Asset Management's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 623,915 shares worth $31.4M.
  • Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q4 2023, an estimated $19.2M increase.
  • Flaharty Asset Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $19.5M.
  • Flaharty Asset Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.29M.
  • Flaharty Asset Management's ten largest holdings make up 52% of its $633M portfolio in Q4 2023.
  • Flaharty Asset Management opened 4 new positions and closed 360 in Q4 2023.
  • Flaharty Asset Management's portfolio value rose 5.9% quarter-over-quarter to $633M.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.