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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
-0.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$26.3M
Cap. Flow
-$19.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$16.9M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$14.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.91M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.36M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
51
First Trust Indxx NextG ETF
NXTG
$536M
$951K 0.14%
11,148
-1,254
-10% -$108K
MSTR icon
52
Strategy Inc
MSTR
$34.1B
$856K 0.12%
2,955
-3,875
-57% -$1.17M
ETY icon
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$826K 0.12%
55,251
-4,472
-7% -$66.5K
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$805K 0.12%
34,900
– –
AZN icon
55
AstraZeneca
AZN
$263B
$793K 0.12%
6,050
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$777K 0.11%
8,020
-20
-0.2% -$1.97K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$736K 0.11%
36,585
– –
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$736K 0.11%
15,124
-31,461
-68% -$1.54M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$728K 0.11%
4,156
+42
+1% +$7.59K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$728K 0.11%
3,006
-3
-0.1% -$737
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$710K 0.1%
6,665
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$690K 0.1%
3,122
+1,638
+110% +$373K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$644K 0.09%
6,579
+9
+0.1% +$902
PG icon
64
Procter & Gamble
PG
$336B
$621K 0.09%
3,707
-45
-1% -$7.66K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$605K 0.09%
13,690
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$595K 0.09%
2,711
-486
-15% -$99.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.08%
2,960
+25
+0.9% +$4.41K
WMT icon
68
Walmart Inc
WMT
$885B
$563K 0.08%
6,226
+2,917
+88% +$253K
XOM icon
69
ExxonMobil
XOM
$644B
$539K 0.08%
5,007
+400
+9% +$46.8K
MBCN
70
DELISTED
Middlefield Banc Corp
MBCN
$493K 0.07%
17,562
+56
+0.3% +$1.67K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$470K 0.07%
1,036
– –
COST icon
72
Costco
COST
$422B
$436K 0.06%
476
+141
+42% +$131K
PAYX icon
73
Paychex
PAYX
$41.6B
$428K 0.06%
3,050
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.06%
3,996
– –
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$421K 0.06%
4,988
+5
+0.1% +$443
1 2
3
4 5

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CCM
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FWA
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VIM
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Flaharty Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Flaharty Asset Management held 454 positions worth $685M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q4 2024 filing shows 7 new, 44 increased, 46 reduced and 326 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $15.6M.

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

  • Flaharty Asset Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $1.91M increase.
  • Flaharty Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Flaharty Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $15.6M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $685M portfolio in Q4 2024.
  • Flaharty Asset Management opened 7 new positions and closed 326 in Q4 2024.
  • Flaharty Asset Management's portfolio value fell 3.7% quarter-over-quarter to $685M.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.