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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
+4.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$34.4M
Cap. Flow
+$4.55M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.41M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$590K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$532K
5
MBCN
Middlefield Banc Corp
MBCN
+$450K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$946K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$944K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$989K 0.14%
1,116
-8
-0.7% -$7.19K
AZN icon
52
AstraZeneca
AZN
$263B
$943K 0.13%
6,050
– –
HD icon
53
Home Depot
HD
$331B
$923K 0.13%
2,277
+2
+0.1% +$729
ETY icon
54
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$875K 0.12%
59,723
-3,868
-6% -$54.3K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$814K 0.11%
8,040
-15
-0.2% -$1.5K
BSJP
56
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$807K 0.11%
34,900
– –
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$797K 0.11%
38,613
– –
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$752K 0.11%
36,585
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$737K 0.1%
4,114
+85
+2% +$14.5K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$731K 0.1%
3,009
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$724K 0.1%
6,665
+952
+17% +$103K
PG icon
62
Procter & Gamble
PG
$336B
$650K 0.09%
3,752
+500
+15% +$84.9K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$644K 0.09%
6,570
+9
+0.1% +$855
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$639K 0.09%
13,690
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$596K 0.08%
3,197
-835
-21% -$152K
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$546K 0.08%
24,015
– –
XOM icon
67
ExxonMobil
XOM
$644B
$540K 0.08%
4,607
-281
-6% -$32.4K
MBCN
68
DELISTED
Middlefield Banc Corp
MBCN
$504K 0.07%
+17,506
New +$450K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.07%
2,935
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.07%
1,036
– –
BAC icon
71
Bank of America
BAC
$435B
$474K 0.07%
11,943
-677
-5% -$27.1K
MCD icon
72
McDonald's
MCD
$192B
$460K 0.06%
1,509
– –
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$445K 0.06%
4,983
+5
+0.1% +$399
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.06%
3,996
– –
COIN icon
75
Coinbase
COIN
$38.6B
$439K 0.06%
2,466
+966
+64% +$193K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Flaharty Asset Management held 450 positions worth $711M, up 5.1% from $677M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q3 2024 filing shows 331 new, 22 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M. The largest sale was iShares US Medical Devices ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M.
  • Flaharty Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $7.41M increase.
  • Flaharty Asset Management's biggest Q3 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $24.6M.
  • Flaharty Asset Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $470K.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $711M portfolio in Q3 2024.
  • Flaharty Asset Management opened 331 new positions and closed 3 in Q3 2024.
  • Flaharty Asset Management's portfolio value rose 5.1% quarter-over-quarter to $711M.

Based on Flaharty Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.