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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
+4.86%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$40.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.92%
Holding
126
New
9
Increased
23
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$14.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$13.8M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.72M

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.78M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.36M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$436K 0.06%
1,036
-54
-5% -$21.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.6T
$413K 0.06%
2,736
-73
-3% -$10.4K
INTC icon
78
Intel
INTC
$506B
$392K 0.06%
8,876
-339
-4% -$15.1K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$390K 0.06%
5,920
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.6B
$377K 0.06%
2,860
– –
PAYX icon
81
Paychex
PAYX
$41.7B
$375K 0.06%
3,050
– –
BAC icon
82
Bank of America
BAC
$443B
$363K 0.05%
9,573
-2,649
-22% -$90.9K
CSCO icon
83
Cisco
CSCO
$475B
$348K 0.05%
6,982
– –
JBL icon
84
Jabil
JBL
$35.7B
$348K 0.05%
2,600
+123
+5% +$16.5K
OXY icon
85
Occidental Petroleum
OXY
$54.7B
$347K 0.05%
5,335
+500
+10% +$29.9K
NEE icon
86
NextEra Energy
NEE
$180B
$346K 0.05%
5,417
+246
+5% +$14.4K
UNH icon
87
UnitedHealth
UNH
$372B
$333K 0.05%
674
-6
-0.9% -$3.05K
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$305K 0.05%
4,040
– –
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$296K 0.04%
7,172
– –
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$285K 0.04%
2,798
-792
-22% -$76.9K
RWK icon
91
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$277K 0.04%
2,406
-294
-11% -$31.3K
CBZ icon
92
CBIZ
CBZ
$2.99B
$274K 0.04%
3,492
– –
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$267K 0.04%
4,475
– –
DIS icon
94
Walt Disney
DIS
$171B
$264K 0.04%
2,159
-241
-10% -$25.2K
SO icon
95
Southern Company
SO
$107B
$262K 0.04%
3,650
– –
ORCL icon
96
Oracle
ORCL
$420B
$260K 0.04%
2,072
+3
+0.1% +$343
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$258K 0.04%
2,482
-100
-4% -$10.1K
RTX icon
98
RTX Corp
RTX
$291B
$258K 0.04%
2,649
-318
-11% -$28.7K
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$254K 0.04%
3,798
+6
+0.2% +$367
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$253K 0.04%
975
– –
2 3
4
5 6

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YEPX
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AC
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CCM
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FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
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VIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Flaharty Asset Management held 126 positions worth $674M, up 6.4% from $633M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q1 2024 filing shows 9 new, 23 increased, 61 reduced and 8 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 493,589 shares worth $15.4M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Industrials.

  • Flaharty Asset Management's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 493,589 shares worth $15.4M.
  • Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2024, an estimated $6.39M increase.
  • Flaharty Asset Management's biggest Q1 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.51M.
  • Flaharty Asset Management fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $729K.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $674M portfolio in Q1 2024.
  • Flaharty Asset Management opened 9 new positions and closed 8 in Q1 2024.
  • Flaharty Asset Management's portfolio value rose 6.4% quarter-over-quarter to $674M.

Based on Flaharty Asset Management's 13F filing for Q1 2024, filed 14 May 2024.