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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
+6.76%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$35.5M
(+5.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$31.3M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$19.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.2M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$788K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$19.5M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$9.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.79M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$4.63M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Healthcare | 0.59% |
| 3 | Industrials | 0.39% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$152B
| $249K | 0.04% |
3,190
+500
| +19% | +$31.9K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $248K | 0.04% |
2,582
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $243K | 0.04% |
3,125
| – | – |
|
104
HubSpot
HUBS
$12.3B
| $232K | 0.04% |
400
| – | – |
|
105
Public Service Enterprise Group
PEG
$38.2B
| $232K | 0.04% |
3,792
+6
| +0.2% | +$369 |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $231K | 0.04% |
975
-46
| -5% | -$10.2K |
|
107
AT&T
T
$162B
| $224K | 0.04% |
13,366
+2
| +0% | +$32 |
|
108
CBIZ
CBZ
$2.99B
| $219K | 0.03% |
3,492
| – | – |
|
109
Oracle
ORCL
$409B
| $218K | 0.03% |
2,069
+604
| +41% | +$65.9K |
|
|
WIRE
110
DELISTED
Encore Wire Corp
WIRE
| $218K | 0.03% |
1,020
| – | – |
|
111
Walt Disney
DIS
$170B
| $217K | 0.03% |
2,400
-84
| -3% | -$7.41K |
|
112
Walmart Inc
WMT
$881B
| $213K | 0.03% |
4,050
-99
| -2% | -$5.24K |
|
113
PepsiCo
PEP
$191B
| $210K | 0.03% |
1,235
| – | – |
|
114
KLA
KLAC
$239B
| $206K | 0.03% |
3,540
-500
| -12% | -$26K |
|
115
JPMorgan Chase
JPM
$937B
| $204K | 0.03% |
1,198
+109
| +10% | +$16.5K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $203K | 0.03% |
1,931
| – | – |
|
117
Oportun Financial
OPRT
$267M
| $156K | 0.02% |
40,000
+36,000
| +900% | +$154K |
|
118
AbbVie
ABBV
$433B
| – | – |
-142
| Closed | -$21.2K |
|
119
Abbott
ABT
$185B
| – | – |
-1,210
| Closed | -$117K |
|
120
Aecom
ACM
$9.61B
| – | – |
-150
| Closed | -$12.5K |
|
121
Adobe
ADBE
$99.9B
| – | – |
-82
| Closed | -$41.8K |
|
122
Automatic Data Processing
ADP
$107B
| – | – |
-27
| Closed | -$6.5K |
|
123
American Electric Power
AEP
$69.9B
| – | – |
-1,135
| Closed | -$85.4K |
|
|
AFCG
124
AFC Gamma
AFCG
$62.7M
| – | – |
-73
| Closed | -$587 |
|
|
AHT
125
Ashford Hospitality Trust
AHT
$21M
| – | – |
-370
| Closed | -$8.84K |
|
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DWRES
Flaharty Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Flaharty Asset Management held 477 positions worth $633M, up 5.9% from $598M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flaharty Asset Management's Q4 2023 filing shows 4 new, 41 increased, 39 reduced and 360 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 623,915 shares worth $31.4M. The largest sale was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.
- Flaharty Asset Management's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 623,915 shares worth $31.4M.
- Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q4 2023, an estimated $19.2M increase.
- Flaharty Asset Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $19.5M.
- Flaharty Asset Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.29M.
- Flaharty Asset Management's ten largest holdings make up 52% of its $633M portfolio in Q4 2023.
- Flaharty Asset Management opened 4 new positions and closed 360 in Q4 2023.
- Flaharty Asset Management's portfolio value rose 5.9% quarter-over-quarter to $633M.
Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.