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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
+3.32%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$26M
Cap. Flow
+$9.61M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.12%
Holding
120
New
3
Increased
42
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.83M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.97M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.7M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.4M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.04M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.85B
$239K 0.04%
4,810
– –
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$238K 0.04%
3,478
+205
+6% +$14.6K
MSTR icon
103
Strategy Inc
MSTR
$35.3B
$229K 0.04%
+7,840
New +$191K
RVNC
104
DELISTED
Revance Therapeutics, Inc.
RVNC
$224K 0.04%
6,952
-6,500
-48% -$203K
RSPM icon
105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$221K 0.04%
6,790
-574,810
-99% -$19.1M
JBL icon
106
Jabil
JBL
$36.2B
$218K 0.04%
+2,477
New +$199K
BSCS icon
107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$216K 0.04%
10,785
– –
XPH icon
108
State Street SPDR S&P Pharmaceuticals ETF
XPH
$501M
$210K 0.04%
5,110
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$208K 0.04%
1,021
-118
-10% -$23.6K
SLF icon
110
Sun Life Financial
SLF
$45.5B
$206K 0.04%
4,411
– –
HUT
111
Hut 8
HUT
$11.9B
$174K 0.03%
18,860
+3,160
+20% +$26.9K
HON icon
112
Honeywell
HON
$79.1B
– –
-1,153
Closed -$233K
KLAC icon
113
KLA
KLAC
$255B
– –
-5,870
Closed -$221K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-21,137
Closed -$2.23M
MORT icon
115
VanEck Mortgage REIT Income ETF
MORT
$381M
– –
-53,811
Closed -$628K
OPRT icon
116
Oportun Financial
OPRT
$274M
– –
-11,400
Closed -$62.8K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$541M
– –
-11,415
Closed -$259K
SLB icon
118
SLB Ltd
SLB
$75.4B
– –
-4,300
Closed -$230K
SYK icon
119
Stryker
SYK
$129B
– –
-884
Closed -$216K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-31,302
Closed -$1.1M
1 2 3 4
5

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AC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Flaharty Asset Management held 120 positions worth $560M, up 4.9% from $534M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flaharty Asset Management's Q1 2023 filing shows 3 new, 42 increased, 43 reduced and 9 closed positions. Its largest new stake was Merck: 2,488 shares worth $265K. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flaharty Asset Management's largest Q1 2023 buy was Merck: 2,488 shares worth $265K.
  • Flaharty Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $24M increase.
  • Flaharty Asset Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $19.1M.
  • Flaharty Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.23M.
  • Flaharty Asset Management's ten largest holdings make up 53% of its $560M portfolio in Q1 2023.
  • Flaharty Asset Management opened 3 new positions and closed 9 in Q1 2023.
  • Flaharty Asset Management's portfolio value rose 4.9% quarter-over-quarter to $560M.

Based on Flaharty Asset Management's 13F filing for Q1 2023, filed 10 May 2023.