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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
-3.42%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$13.6M
Cap. Flow
+$35.9M
Cap. Flow %
6%
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.38M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.75M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.69M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.38M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$285K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$215K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 0.87%
3 Industrials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$378B
$343K 0.06%
680
– –
CW icon
77
Curtiss-Wright
CW
$27.2B
$341K 0.06%
1,744
– –
INTC icon
78
Intel
INTC
$454B
$340K 0.06%
9,553
– –
BAC icon
79
Bank of America
BAC
$436B
$334K 0.06%
12,198
-3,772
-24% -$112K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$328K 0.05%
16,915
+6,130
+57% +$120K
MSTR icon
81
Strategy Inc
MSTR
$34.6B
$323K 0.05%
9,840
+2,000
+26% +$75.3K
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$319K 0.05%
3,590
-26
-0.7% -$2.44K
JBL icon
83
Jabil
JBL
$33.2B
$314K 0.05%
2,477
– –
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$303K 0.05%
4,040
– –
NEE icon
85
NextEra Energy
NEE
$180B
$297K 0.05%
5,178
-201
-4% -$13.9K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$293K 0.05%
2,768
+180
+7% +$20.5K
RSPG icon
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$286K 0.05%
3,730
+252
+7% +$19K
TSLA icon
88
Tesla
TSLA
$1.28T
$285K 0.05%
1,138
– –
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$281K 0.05%
7,172
– –
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$281K 0.05%
+4,335
New +$273K
MARA icon
91
Marathon Digital Holdings
MARA
$4.48B
$277K 0.05%
32,550
-500
-2% -$6.71K
PANW icon
92
Palo Alto Networks
PANW
$275B
$276K 0.05%
2,352
+486
+26% +$57.5K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$266K 0.04%
+4,475
New +$267K
RWK icon
94
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$253K 0.04%
2,692
+7
+0.3% +$680
SO icon
95
Southern Company
SO
$108B
$236K 0.04%
3,650
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$225K 0.04%
3,884
+11
+0.3% +$674
WMT icon
97
Walmart Inc
WMT
$882B
$221K 0.04%
4,149
-297
-7% -$15.8K
HUT
98
Hut 8
HUT
$12.6B
$217K 0.04%
22,260
+3,400
+18% +$48.3K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$217K 0.04%
1,021
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.2B
$216K 0.04%
3,125
– –
2 3
4
5 6

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CCM
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FCI
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FWA
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VIM
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HB
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DWRES
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Flaharty Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Flaharty Asset Management held 473 positions worth $598M, up 2.3% from $584M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flaharty Asset Management deployed $35.9M of net new capital in Q3 2023, opening 364 new positions and adding to 51 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 13,636 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $1.55M trimmed.

  • Flaharty Asset Management's largest Q3 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 13,636 shares worth $1.28M.
  • Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q3 2023, an estimated $2.38M increase.
  • Flaharty Asset Management's biggest Q3 2023 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.55M.
  • Flaharty Asset Management's ten largest holdings make up 53% of its $598M portfolio in Q3 2023.
  • Flaharty Asset Management opened 364 new positions and closed 0 in Q3 2023.
  • Flaharty Asset Management's portfolio value rose 2.3% quarter-over-quarter to $598M.

Based on Flaharty Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.