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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
+4.86%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$40.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.92%
Holding
126
New
9
Increased
23
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$14.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$13.8M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.72M

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.78M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.36M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$12.3B
$251K 0.04%
400
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.3B
$250K 0.04%
2,975
-150
-5% -$11.9K
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$249K 0.04%
13,600
– –
KLAC icon
104
KLA
KLAC
$239B
$248K 0.04%
3,540
– –
JPM icon
105
JPMorgan Chase
JPM
$937B
$247K 0.04%
1,232
+34
+3% +$6.13K
COST icon
106
Costco
COST
$423B
$246K 0.04%
335
-104
-24% -$74.2K
PANW icon
107
Palo Alto Networks
PANW
$283B
$234K 0.03%
1,650
-832
-34% -$131K
AMAT icon
108
Applied Materials
AMAT
$411B
$226K 0.03%
+1,097
New +$201K
WMT icon
109
Walmart Inc
WMT
$881B
$217K 0.03%
3,601
-449
-11% -$25.7K
VZ icon
110
Verizon
VZ
$198B
$216K 0.03%
5,156
-1,496
-22% -$60.3K
MRK icon
111
Merck
MRK
$316B
$215K 0.03%
+1,627
New +$201K
AMD icon
112
Advanced Micro Devices
AMD
$790B
$208K 0.03%
+1,151
New +$201K
NTAP icon
113
NetApp
NTAP
$35.9B
$206K 0.03%
+1,959
New +$182K
T icon
114
AT&T
T
$162B
$200K 0.03%
11,388
-1,978
-15% -$33.8K
RVNC
115
DELISTED
Revance Therapeutics, Inc.
RVNC
$157K 0.02%
+32,000
New +$189K
JOBY icon
116
Joby Aviation
JOBY
$7.26B
$64.3K 0.01%
+12,000
New +$68.1K
COMP icon
117
Compass
COMP
$8.78B
$54K 0.01%
+15,000
New +$53K
OPRT icon
118
Oportun Financial
OPRT
$267M
$48.6K 0.01%
20,000
-20,000
-50% -$72.3K
HUT
119
Hut 8
HUT
$12.6B
– –
-32,860
Closed -$438K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,931
Closed -$203K
MARA icon
121
Marathon Digital Holdings
MARA
$4.48B
– –
-31,050
Closed -$729K
MSTR icon
122
Strategy Inc
MSTR
$34.7B
– –
-10,840
Closed -$685K
PEP icon
123
PepsiCo
PEP
$191B
– –
-1,235
Closed -$210K
SHOP icon
124
Shopify
SHOP
$152B
– –
-3,190
Closed -$249K
TSLA icon
125
Tesla
TSLA
$1.27T
– –
-1,098
Closed -$273K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q1 2024, Flaharty Asset Management held 126 positions worth $674M, up 6.4% from $633M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q1 2024 filing shows 9 new, 23 increased, 61 reduced and 8 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 493,589 shares worth $15.4M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Industrials.

  • Flaharty Asset Management's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 493,589 shares worth $15.4M.
  • Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2024, an estimated $6.39M increase.
  • Flaharty Asset Management's biggest Q1 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.51M.
  • Flaharty Asset Management fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $729K.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $674M portfolio in Q1 2024.
  • Flaharty Asset Management opened 9 new positions and closed 8 in Q1 2024.
  • Flaharty Asset Management's portfolio value rose 6.4% quarter-over-quarter to $674M.

Based on Flaharty Asset Management's 13F filing for Q1 2024, filed 14 May 2024.