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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.3B
$1.02M 0.15%
3,553
-20
-0.6% -$5.48K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$941K 0.14%
46,063
-7,987
-15% -$163K
HD icon
53
Home Depot
HD
$331B
$930K 0.14%
2,423
-27
-1% -$9.86K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$926K 0.14%
10,240
-1,870
-15% -$136K
ETY icon
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$881K 0.13%
65,947
-4,496
-6% -$57.3K
LLY icon
56
Eli Lilly
LLY
$1.02T
$858K 0.13%
1,103
-196
-15% -$139K
AZN icon
57
AstraZeneca
AZN
$263B
$820K 0.12%
6,050
– –
BSJP
58
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$801K 0.12%
34,900
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$787K 0.12%
8,040
-230
-3% -$22.5K
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$770K 0.11%
17,065
-32
-0.2% -$1.45K
AMZN icon
61
Amazon
AMZN
$2.92T
$712K 0.11%
3,947
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$705K 0.1%
3,352
-149
-4% -$29.7K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$687K 0.1%
4,057
+436
+12% +$70K
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$620K 0.09%
6,613
-266
-4% -$23.5K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$619K 0.09%
3,009
-247
-8% -$47.4K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$615K 0.09%
5,713
+105
+2% +$11.3K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.6B
$607K 0.09%
5,651
-40
-0.7% -$4.27K
BSJO
68
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$546K 0.08%
24,015
– –
PG icon
69
Procter & Gamble
PG
$336B
$517K 0.08%
3,185
– –
DUK icon
70
Duke Energy
DUK
$97.8B
$493K 0.07%
5,093
-53
-1% -$5.03K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.83B
$491K 0.07%
9,729
– –
XOM icon
72
ExxonMobil
XOM
$644B
$462K 0.07%
3,975
-134
-3% -$14K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$447K 0.07%
2,935
-223
-7% -$32.2K
CW icon
74
Curtiss-Wright
CW
$26.7B
$444K 0.07%
1,736
– –
MCD icon
75
McDonald's
MCD
$192B
$437K 0.06%
1,549
– –
1 2
3
4 5

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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.