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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
+0.19%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$3.08M
Cap. Flow
+$2.53M
Cap. Flow %
0.37%
Top 10 Hldgs %
50%
Holding
127
New
9
Increased
40
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.6M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$768K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$590K
4
MSTR icon
Strategy Inc
MSTR
+$566K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$561K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
2
TAN icon
Invesco Solar ETF
TAN
+$1.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$955K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$269B
$944K 0.14%
6,050
– –
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$893K 0.13%
63,591
-2,356
-4% -$31.8K
BSJP
53
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$800K 0.12%
34,900
– –
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$790K 0.12%
38,613
-7,450
-16% -$152K
HD icon
55
Home Depot
HD
$337B
$783K 0.12%
2,275
-148
-6% -$50.5K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$782K 0.12%
8,055
+15
+0.2% +$1.45K
AMZN icon
57
Amazon
AMZN
$2.44T
$779K 0.12%
4,032
+85
+2% +$15.6K
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$730K 0.11%
36,585
-15,330
-30% -$305K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$662K 0.1%
4,029
-28
-0.7% -$4.61K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$647K 0.1%
3,009
– –
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$611K 0.09%
13,690
-3,375
-20% -$150K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$609K 0.09%
5,713
– –
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$608K 0.09%
6,561
-52
-0.8% -$4.77K
XOM icon
64
ExxonMobil
XOM
$650B
$563K 0.08%
4,888
+913
+23% +$106K
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$546K 0.08%
24,015
– –
MSTR icon
66
Strategy Inc
MSTR
$34.1B
$541K 0.08%
+3,930
New +$566K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$538K 0.08%
2,935
– –
PG icon
68
Procter & Gamble
PG
$340B
$536K 0.08%
3,252
+67
+2% +$11K
BAC icon
69
Bank of America
BAC
$429B
$502K 0.07%
12,620
+3,047
+32% +$117K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$498K 0.07%
2,736
– –
OXY icon
71
Occidental Petroleum
OXY
$55.7B
$487K 0.07%
7,728
+2,393
+45% +$153K
DUK icon
72
Duke Energy
DUK
$101B
$477K 0.07%
4,758
-335
-7% -$33.5K
CW icon
73
Curtiss-Wright
CW
$25.1B
$470K 0.07%
1,736
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.06%
3,996
-1,655
-29% -$176K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.06%
1,036
– –
1 2
3
4 5

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CCM
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FCI
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FWA
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VIM
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HB
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DWRES
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Flaharty Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Flaharty Asset Management held 127 positions worth $677M, up 0.46% from $674M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q2 2024 filing shows 9 new, 40 increased, 40 reduced and 8 closed positions. Its largest new stake was Strategy Inc: 3,930 shares worth $541K. The largest sale was iShares Russell 2000 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Flaharty Asset Management's largest Q2 2024 buy was Strategy Inc: 3,930 shares worth $541K.
  • Flaharty Asset Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $13.6M increase.
  • Flaharty Asset Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $955K.
  • Flaharty Asset Management fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $13.5M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $677M portfolio in Q2 2024.
  • Flaharty Asset Management opened 9 new positions and closed 8 in Q2 2024.
  • Flaharty Asset Management's portfolio value rose 0.46% quarter-over-quarter to $677M.

Based on Flaharty Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.