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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
+5.63%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
18
Increased
40
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$31.7M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$13.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.01M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$31.3M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$11.7M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.75M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.4M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.8B
| $372K | 0.07% |
3,612
-368
| -9% | -$35.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $362K | 0.07% |
1,172
+8
| +0.7% | +$2.38K |
|
78
UnitedHealth
UNH
$376B
| $361K | 0.07% |
680
-68
| -9% | -$36K |
|
79
Paychex
PAYX
$41.6B
| $359K | 0.07% |
3,107
| – | – |
|
80
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $339K | 0.06% |
3,696
| – | – |
|
81
Verizon
VZ
$195B
| $317K | 0.06% |
8,044
-2,941
| -27% | -$111K |
|
82
AT&T
T
$159B
| $314K | 0.06% |
17,083
+3,051
| +22% | +$54.6K |
|
83
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $301K | 0.06% |
4,040
| – | – |
|
84
Tesla
TSLA
$1.23T
| $297K | 0.06% |
2,409
-417
| -15% | -$79K |
|
85
IBM
IBM
$211B
| $293K | 0.05% |
+2,082
| New | +$287K |
|
86
Curtiss-Wright
CW
$26.7B
| $291K | 0.05% |
1,744
| – | – |
|
87
PepsiCo
PEP
$190B
| $285K | 0.05% |
1,580
+182
| +13% | +$32.5K |
|
88
Intel
INTC
$455B
| $284K | 0.05% |
10,764
-3,454
| -24% | -$95.9K |
|
89
ExxonMobil
XOM
$644B
| $280K | 0.05% |
2,534
+42
| +2% | +$4.5K |
|
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $279K | 0.05% |
7,172
| – | – |
|
91
Walmart Inc
WMT
$885B
| $271K | 0.05% |
5,736
+333
| +6% | +$15.8K |
|
92
Alphabet (Google) Class A
GOOGL
$4.36T
| $267K | 0.05% |
3,029
+209
| +7% | +$19.9K |
|
93
Public Service Enterprise Group
PEG
$38.2B
| $262K | 0.05% |
4,281
-9
| -0.2% | -$522 |
|
|
94
iShares Mortgage Real Estate ETF
REM
$539M
| $259K | 0.05% |
11,415
-503,692
| -98% | -$11.7M |
|
95
Cisco
CSCO
$457B
| $258K | 0.05% |
5,426
-72
| -1% | -$3.28K |
|
|
96
Alphabet (Google) Class C
GOOG
$4.36T
| $254K | 0.05% |
2,860
+120
| +4% | +$11.5K |
|
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| $248K | 0.05% |
13,452
+1,000
| +8% | +$22.9K |
|
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $238K | 0.04% |
+3,273
| New | +$240K |
|
99
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $237K | 0.04% |
4,810
| – | – |
|
100
Walt Disney
DIS
$167B
| $236K | 0.04% |
2,718
-64
| -2% | -$6.12K |
|
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DWRES
Flaharty Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Flaharty Asset Management held 132 positions worth $534M, up 10% from $486M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Flaharty Asset Management deployed $22M of net new capital in Q4 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Global X US Preferred ETF: 1,586,730 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $31.3M trimmed.
- Flaharty Asset Management's largest Q4 2022 buy was Global X US Preferred ETF: 1,586,730 shares worth $30.7M.
- Flaharty Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2022, an estimated $13.2M increase.
- Flaharty Asset Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $31.3M.
- Flaharty Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.4M.
- Flaharty Asset Management's ten largest holdings make up 50% of its $534M portfolio in Q4 2022.
- Flaharty Asset Management opened 18 new positions and closed 15 in Q4 2022.
- Flaharty Asset Management's portfolio value rose 10% quarter-over-quarter to $534M.
Based on Flaharty Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.