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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
+2.63%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.58%
Holding
117
New
6
Increased
33
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.4M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.26M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.1B
$341K 0.06%
3,050
-58
-2% -$6.34K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$338K 0.06%
3,616
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$336K 0.06%
2,809
– –
UNH icon
79
UnitedHealth
UNH
$379B
$327K 0.06%
680
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.24T
$322K 0.06%
2,660
– –
CW icon
81
Curtiss-Wright
CW
$26.4B
$320K 0.05%
1,744
– –
INTC icon
82
Intel
INTC
$467B
$319K 0.05%
9,553
-1,211
-11% -$38K
HUT
83
Hut 8
HUT
$11.9B
$311K 0.05%
18,860
– –
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$303K 0.05%
4,040
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14B
$302K 0.05%
2,588
– –
TSLA icon
86
Tesla
TSLA
$1.2T
$298K 0.05%
1,138
-1,209
-52% -$242K
RTX icon
87
RTX Corp
RTX
$287B
$291K 0.05%
2,967
-29
-1% -$2.84K
VZ icon
88
Verizon
VZ
$193B
$287K 0.05%
7,724
-300
-4% -$11.1K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$284K 0.05%
7,172
– –
T icon
90
AT&T
T
$159B
$270K 0.05%
16,937
-148
-0.9% -$2.52K
MSTR icon
91
Strategy Inc
MSTR
$32.7B
$268K 0.05%
7,840
– –
JBL icon
92
Jabil
JBL
$32.5B
$267K 0.05%
2,477
– –
RWK icon
93
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$258K 0.04%
2,685
+9
+0.3% +$807
SO icon
94
Southern Company
SO
$109B
$256K 0.04%
3,650
-1,900
-34% -$136K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$248K 0.04%
+3,873
New +$260K
PANW icon
96
Palo Alto Networks
PANW
$263B
$238K 0.04%
+1,866
New +$194K
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$238K 0.04%
3,478
– –
PEG icon
98
Public Service Enterprise Group
PEG
$38.5B
$237K 0.04%
3,779
-508
-12% -$31.7K
DIS icon
99
Walt Disney
DIS
$166B
$233K 0.04%
2,613
-34
-1% -$3.22K
WMT icon
100
Walmart Inc
WMT
$888B
$233K 0.04%
4,446
-1,008
-18% -$50.9K
1 2 3
4
5

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FWA
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DWRES
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Flaharty Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Flaharty Asset Management held 117 positions worth $584M, up 4.2% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flaharty Asset Management's Q2 2023 filing shows 6 new, 33 increased, 47 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 445,487 shares worth $22.3M. The largest sale was iShares Russell 2000 Value ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flaharty Asset Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 445,487 shares worth $22.3M.
  • Flaharty Asset Management added most to American Century Diversified Corporate Bond ETF in Q2 2023, an estimated $1.68M increase.
  • Flaharty Asset Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.5M.
  • Flaharty Asset Management fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.76M.
  • Flaharty Asset Management's ten largest holdings make up 54% of its $584M portfolio in Q2 2023.
  • Flaharty Asset Management opened 6 new positions and closed 8 in Q2 2023.
  • Flaharty Asset Management's portfolio value rose 4.2% quarter-over-quarter to $584M.

Based on Flaharty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.