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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
+3.32%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$26M
(+4.9%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
120
New
3
Increased
42
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.83M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.97M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.7M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$19.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.1M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.04M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.41% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Industrials | 0.33% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$182B
| $331K | 0.06% |
4,297
-181
| -4% | -$13.9K |
|
77
AT&T
T
$160B
| $329K | 0.06% |
17,085
+2
| +0% | +$38 |
|
78
UnitedHealth
UNH
$370B
| $321K | 0.06% |
680
| – | – |
|
79
Verizon
VZ
$195B
| $312K | 0.06% |
8,024
-20
| -0.2% | -$789 |
|
80
Pfizer
PFE
$145B
| $309K | 0.06% |
7,579
-337
| -4% | -$14.6K |
|
81
Curtiss-Wright
CW
$28B
| $307K | 0.05% |
1,744
| – | – |
|
82
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $302K | 0.05% |
4,040
| – | – |
|
83
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $298K | 0.05% |
2,588
+678
| +35% | +$77.1K |
|
84
RTX Corp
RTX
$294B
| $293K | 0.05% |
2,996
+987
| +49% | +$97.2K |
|
85
Alphabet (Google) Class A
GOOGL
$4.62T
| $291K | 0.05% |
2,809
-220
| -7% | -$21.1K |
|
86
Marathon Digital Holdings
MARA
$4.48B
| $288K | 0.05% |
33,050
+7,050
| +27% | +$49.2K |
|
87
PepsiCo
PEP
$190B
| $287K | 0.05% |
1,573
-7
| -0.4% | -$1.22K |
|
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $285K | 0.05% |
7,172
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $279K | 0.05% |
8,950
-13,305
| -60% | -$427K |
|
90
Cisco
CSCO
$480B
| $277K | 0.05% |
5,303
-123
| -2% | -$6.01K |
|
|
91
Alphabet (Google) Class C
GOOG
$4.59T
| $277K | 0.05% |
2,660
-200
| -7% | -$19.3K |
|
92
IBM
IBM
$222B
| $273K | 0.05% |
2,082
| – | – |
|
93
Walmart Inc
WMT
$888B
| $268K | 0.05% |
5,454
-282
| -5% | -$13.4K |
|
94
Public Service Enterprise Group
PEG
$38B
| $268K | 0.05% |
4,287
+6
| +0.1% | +$363 |
|
95
Walt Disney
DIS
$170B
| $265K | 0.05% |
2,647
-71
| -3% | -$7.16K |
|
96
Merck
MRK
$316B
| $265K | 0.05% |
+2,488
| New | +$269K |
|
97
Oracle
ORCL
$420B
| $247K | 0.04% |
2,658
+55
| +2% | +$4.82K |
|
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $244K | 0.04% |
15,314
-43,369
| -74% | -$748K |
|
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $243K | 0.04% |
2,676
+8
| +0.3% | +$737 |
|
100
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $239K | 0.04% |
3,425
| – | – |
|
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Flaharty Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Flaharty Asset Management held 120 positions worth $560M, up 4.9% from $534M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flaharty Asset Management's Q1 2023 filing shows 3 new, 42 increased, 43 reduced and 9 closed positions. Its largest new stake was Merck: 2,488 shares worth $265K. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Flaharty Asset Management's largest Q1 2023 buy was Merck: 2,488 shares worth $265K.
- Flaharty Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $24M increase.
- Flaharty Asset Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $19.1M.
- Flaharty Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.23M.
- Flaharty Asset Management's ten largest holdings make up 53% of its $560M portfolio in Q1 2023.
- Flaharty Asset Management opened 3 new positions and closed 9 in Q1 2023.
- Flaharty Asset Management's portfolio value rose 4.9% quarter-over-quarter to $560M.
Based on Flaharty Asset Management's 13F filing for Q1 2023, filed 10 May 2023.