We are live on ! Find out more
FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$6.16M
Cap. Flow
+$23M
Cap. Flow %
4.73%
Top 10 Hldgs %
51.66%
Holding
126
New
3
Increased
39
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$17.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.94M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.27M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.01M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$879K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$773K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Healthcare 0.91%
3 Consumer Discretionary 0.47%
4 Communication Services 0.29%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.2B
$361K 0.07%
10,944
-947
-8% -$35.2K
NEE icon
77
NextEra Energy
NEE
$180B
$350K 0.07%
4,458
+47
+1% +$3.99K
PAYX icon
78
Paychex
PAYX
$42B
$349K 0.07%
3,107
– –
PFE icon
79
Pfizer
PFE
$142B
$344K 0.07%
7,851
-585
-7% -$28.4K
MARA icon
80
Marathon Digital Holdings
MARA
$4.5B
$343K 0.07%
32,000
+6,000
+23% +$71.1K
RVNC
81
DELISTED
Revance Therapeutics, Inc.
RVNC
$336K 0.07%
12,452
-5,000
-29% -$101K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.06%
1,164
-49
-4% -$13.9K
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$302K 0.06%
3,696
– –
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$301K 0.06%
4,040
– –
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$275K 0.06%
7,172
– –
MCD icon
86
McDonald's
MCD
$191B
$272K 0.06%
1,178
-154
-12% -$39.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.59T
$270K 0.06%
2,820
-200
-7% -$22.2K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.2B
$268K 0.06%
4,310
-900
-17% -$61.9K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$267K 0.06%
3,362
-11
-0.3% -$940
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$264K 0.05%
3,705
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.59T
$263K 0.05%
2,740
– –
DIS icon
92
Walt Disney
DIS
$170B
$262K 0.05%
2,782
-898
-24% -$96.1K
FAD icon
93
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$576M
$256K 0.05%
2,852
-1,164
-29% -$114K
CW icon
94
Curtiss-Wright
CW
$27.3B
$243K 0.05%
1,744
– –
MRK icon
95
Merck
MRK
$314B
$242K 0.05%
+2,805
New +$250K
PEG icon
96
Public Service Enterprise Group
PEG
$38.1B
$241K 0.05%
4,290
+6
+0.1% +$386
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.84B
$237K 0.05%
4,810
– –
WMT icon
98
Walmart Inc
WMT
$878B
$234K 0.05%
5,403
-1,095
-17% -$48K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$229K 0.05%
6,370
– –
PEP icon
100
PepsiCo
PEP
$190B
$228K 0.05%
1,398
-368
-21% -$63.4K
2 3
4
5 6

Similar funds

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

Flaharty Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Flaharty Asset Management held 126 positions worth $486M, down 1.3% from $492M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flaharty Asset Management deployed $23M of net new capital in Q3 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 593,286 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.1M trimmed.

  • Flaharty Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio Corporate Bond ETF: 593,286 shares worth $16.5M.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $2.94M increase.
  • Flaharty Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.1M.
  • Flaharty Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $29M.
  • Flaharty Asset Management's ten largest holdings make up 52% of its $486M portfolio in Q3 2022.
  • Flaharty Asset Management opened 3 new positions and closed 12 in Q3 2022.
  • Flaharty Asset Management's portfolio value fell 1.3% quarter-over-quarter to $486M.

Based on Flaharty Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.