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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
+4.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$34.4M
Cap. Flow
+$4.55M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.41M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$590K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$532K
5
MBCN
Middlefield Banc Corp
MBCN
+$450K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$946K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$944K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$428K 0.06%
4,751
+700
+17% +$59.8K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.2B
$428K 0.06%
2,860
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$425K 0.06%
5,920
– –
DUK icon
79
Duke Energy
DUK
$97.8B
$422K 0.06%
3,658
-1,100
-23% -$122K
PAYX icon
80
Paychex
PAYX
$41.6B
$409K 0.06%
3,050
– –
UNH icon
81
UnitedHealth
UNH
$376B
$394K 0.06%
674
– –
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.83B
$375K 0.05%
7,309
-20
-0.3% -$1.02K
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$366K 0.05%
7,107
-621
-8% -$35.4K
CSCO icon
84
Cisco
CSCO
$457B
$366K 0.05%
6,882
-100
-1% -$4.86K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$354K 0.05%
2,136
-600
-22% -$101K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.2B
$328K 0.05%
1,484
-23
-2% -$4.92K
JBL icon
87
Jabil
JBL
$33B
$312K 0.04%
2,600
– –
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$311K 0.04%
2,798
– –
NEE icon
89
NextEra Energy
NEE
$181B
$307K 0.04%
3,631
-59
-2% -$4.6K
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$306K 0.04%
4,040
– –
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$301K 0.04%
7,172
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$297K 0.04%
1,050
+75
+8% +$20.5K
COST icon
93
Costco
COST
$422B
$297K 0.04%
335
– –
PANW icon
94
Palo Alto Networks
PANW
$270B
$282K 0.04%
1,650
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$280K 0.04%
2,482
– –
KLAC icon
96
KLA
KLAC
$239B
$275K 0.04%
3,540
– –
MRK icon
97
Merck
MRK
$322B
$269K 0.04%
2,365
+9
+0.4% +$1.07K
WMT icon
98
Walmart Inc
WMT
$885B
$267K 0.04%
3,309
-298
-8% -$21.9K
AON icon
99
Aon
AON
$76.5B
$266K 0.04%
768
– –
V icon
100
Visa
V
$684B
$264K 0.04%
960
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Flaharty Asset Management held 450 positions worth $711M, up 5.1% from $677M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q3 2024 filing shows 331 new, 22 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M. The largest sale was iShares US Medical Devices ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M.
  • Flaharty Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $7.41M increase.
  • Flaharty Asset Management's biggest Q3 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $24.6M.
  • Flaharty Asset Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $470K.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $711M portfolio in Q3 2024.
  • Flaharty Asset Management opened 331 new positions and closed 3 in Q3 2024.
  • Flaharty Asset Management's portfolio value rose 5.1% quarter-over-quarter to $711M.

Based on Flaharty Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.