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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
+2.63%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.58%
Holding
117
New
6
Increased
33
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.4M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.26M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$232K 0.04%
6,330
-1,249
-16% -$48.6K
SLF icon
102
Sun Life Financial
SLF
$45.9B
$230K 0.04%
4,411
– –
PEP icon
103
PepsiCo
PEP
$191B
$228K 0.04%
1,232
-341
-22% -$63.6K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$228K 0.04%
3,125
-300
-9% -$20.9K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$225K 0.04%
1,021
– –
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$213K 0.04%
10,785
– –
HUBS icon
107
HubSpot
HUBS
$11.9B
$213K 0.04%
+400
New +$187K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.04%
+2,428
New +$191K
XPH icon
109
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$209K 0.04%
5,110
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-15,314
Closed -$244K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-47,161
Closed -$1.76M
IBM icon
112
IBM
IBM
$209B
– –
-2,082
Closed -$273K
MRK icon
113
Merck
MRK
$321B
– –
-2,488
Closed -$265K
ORCL icon
114
Oracle
ORCL
$367B
– –
-2,658
Closed -$247K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,950
Closed -$279K
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-6,790
Closed -$221K
RVNC
117
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,952
Closed -$224K
1 2 3 4
5

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Flaharty Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Flaharty Asset Management held 117 positions worth $584M, up 4.2% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flaharty Asset Management's Q2 2023 filing shows 6 new, 33 increased, 47 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 445,487 shares worth $22.3M. The largest sale was iShares Russell 2000 Value ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flaharty Asset Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 445,487 shares worth $22.3M.
  • Flaharty Asset Management added most to American Century Diversified Corporate Bond ETF in Q2 2023, an estimated $1.68M increase.
  • Flaharty Asset Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.5M.
  • Flaharty Asset Management fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.76M.
  • Flaharty Asset Management's ten largest holdings make up 54% of its $584M portfolio in Q2 2023.
  • Flaharty Asset Management opened 6 new positions and closed 8 in Q2 2023.
  • Flaharty Asset Management's portfolio value rose 4.2% quarter-over-quarter to $584M.

Based on Flaharty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.