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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
-0.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$26.3M
Cap. Flow
-$19.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$16.9M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$14.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.91M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.36M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.4B
$416K 0.06%
2,860
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$414K 0.06%
5,920
– –
JPM icon
78
JPMorgan Chase
JPM
$935B
$413K 0.06%
1,725
+851
+97% +$198K
PANW icon
79
Palo Alto Networks
PANW
$282B
$399K 0.06%
2,194
+544
+33% +$103K
TSLA icon
80
Tesla
TSLA
$1.28T
$399K 0.06%
987
– –
BAC icon
81
Bank of America
BAC
$438B
$392K 0.06%
8,913
-3,030
-25% -$133K
SO icon
82
Southern Company
SO
$107B
$391K 0.06%
4,751
– –
CSCO icon
83
Cisco
CSCO
$456B
$378K 0.06%
6,382
-500
-7% -$28.6K
DUK icon
84
Duke Energy
DUK
$96.6B
$371K 0.05%
3,446
-212
-6% -$24K
JBL icon
85
Jabil
JBL
$33.5B
$371K 0.05%
2,575
-25
-1% -$3.28K
CRMT icon
86
America's Car Mart
CRMT
$29.9M
$359K 0.05%
7,000
+3,000
+75% +$137K
OXY icon
87
Occidental Petroleum
OXY
$55B
$351K 0.05%
7,107
– –
UNH icon
88
UnitedHealth
UNH
$378B
$338K 0.05%
668
-6
-0.9% -$3.41K
RYAN icon
89
Ryan Specialty Holdings
RYAN
$5.73B
$321K 0.05%
+5,000
New +$348K
V icon
90
Visa
V
$683B
$320K 0.05%
1,011
+51
+5% +$15.3K
MCD icon
91
McDonald's
MCD
$189B
$315K 0.05%
1,085
-424
-28% -$126K
SHOP icon
92
Shopify
SHOP
$153B
$307K 0.04%
2,890
+800
+38% +$77.8K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$304K 0.04%
1,050
– –
RAVI icon
94
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$304K 0.04%
4,040
– –
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$298K 0.04%
2,798
– –
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$296K 0.04%
7,172
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
$289K 0.04%
2,482
– –
CBZ icon
98
CBIZ
CBZ
$2.99B
$286K 0.04%
3,492
– –
HUBS icon
99
HubSpot
HUBS
$12.5B
$279K 0.04%
400
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$278K 0.04%
2,414
+2,300
+2,018% +$275K
2 3
4
5 6

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Flaharty Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Flaharty Asset Management held 454 positions worth $685M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q4 2024 filing shows 7 new, 44 increased, 46 reduced and 326 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $15.6M.

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

  • Flaharty Asset Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $1.91M increase.
  • Flaharty Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Flaharty Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $15.6M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $685M portfolio in Q4 2024.
  • Flaharty Asset Management opened 7 new positions and closed 326 in Q4 2024.
  • Flaharty Asset Management's portfolio value fell 3.7% quarter-over-quarter to $685M.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.