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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
-3.42%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2.38M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.75M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.71M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.69M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$1.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$468K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$285K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$215K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$38.2B
| $215K | 0.04% |
3,786
+7
| +0.2% | +$430 |
|
102
Sun Life Financial
SLF
$46B
| $215K | 0.04% |
4,411
| – | – |
|
103
RTX Corp
RTX
$290B
| $214K | 0.04% |
2,967
| – | – |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $212K | 0.04% |
2,582
+154
| +6% | +$13.2K |
|
105
Pfizer
PFE
$143B
| $211K | 0.04% |
6,369
+39
| +0.6% | +$1.38K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $211K | 0.04% |
+13,188
| New | +$212K |
|
107
Costco
COST
$422B
| $210K | 0.04% |
+372
| New | +$205K |
|
108
PepsiCo
PEP
$190B
| $209K | 0.04% |
1,235
+3
| +0.2% | +$545 |
|
109
Verizon
VZ
$195B
| $204K | 0.03% |
6,302
-1,422
| -18% | -$48K |
|
110
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $203K | 0.03% |
5,110
| – | – |
|
111
IBM
IBM
$211B
| $202K | 0.03% |
+1,440
| New | +$205K |
|
112
Walt Disney
DIS
$167B
| $201K | 0.03% |
2,484
-129
| -5% | -$11K |
|
113
AT&T
T
$159B
| $201K | 0.03% |
13,364
-3,573
| -21% | -$52.4K |
|
114
HubSpot
HUBS
$12.2B
| $197K | 0.03% |
400
| – | – |
|
|
WIRE
115
DELISTED
Encore Wire Corp
WIRE
| $186K | 0.03% |
+1,020
| New | +$173K |
|
116
KLA
KLAC
$239B
| $185K | 0.03% |
+4,040
| New | +$194K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $182K | 0.03% |
+1,931
| New | +$190K |
|
118
CBIZ
CBZ
$2.99B
| $181K | 0.03% |
+3,492
| New | +$188K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $169K | 0.03% |
+3,824
| New | +$180K |
|
120
Applied Materials
AMAT
$403B
| $166K | 0.03% |
+1,197
| New | +$172K |
|
121
Merck
MRK
$322B
| $165K | 0.03% |
+1,607
| New | +$173K |
|
122
JPMorgan Chase
JPM
$935B
| $158K | 0.03% |
+1,089
| New | +$163K |
|
123
Oracle
ORCL
$374B
| $155K | 0.03% |
+1,465
| New | +$170K |
|
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $151K | 0.03% |
+2,892
| New | +$159K |
|
125
NetApp
NTAP
$35B
| $149K | 0.02% |
+1,959
| New | +$151K |
|
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Flaharty Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Flaharty Asset Management held 473 positions worth $598M, up 2.3% from $584M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flaharty Asset Management deployed $35.9M of net new capital in Q3 2023, opening 364 new positions and adding to 51 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 13,636 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $1.55M trimmed.
- Flaharty Asset Management's largest Q3 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 13,636 shares worth $1.28M.
- Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q3 2023, an estimated $2.38M increase.
- Flaharty Asset Management's biggest Q3 2023 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.55M.
- Flaharty Asset Management's ten largest holdings make up 53% of its $598M portfolio in Q3 2023.
- Flaharty Asset Management opened 364 new positions and closed 0 in Q3 2023.
- Flaharty Asset Management's portfolio value rose 2.3% quarter-over-quarter to $598M.
Based on Flaharty Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.