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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
+4.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$34.4M
Cap. Flow
+$4.55M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.41M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$590K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$532K
5
MBCN
Middlefield Banc Corp
MBCN
+$450K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$946K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$944K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$262K 0.04%
2,975
– –
TSLA icon
102
Tesla
TSLA
$1.23T
$258K 0.04%
+987
New +$225K
BABA icon
103
Alibaba
BABA
$293B
$257K 0.04%
+2,425
New +$198K
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$256K 0.04%
13,600
– –
ORCL icon
105
Oracle
ORCL
$374B
$252K 0.04%
1,478
-598
-29% -$86.6K
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$249K 0.04%
2,139
-134
-6% -$15.1K
CBZ icon
107
CBIZ
CBZ
$2.99B
$235K 0.03%
3,492
– –
VZ icon
108
Verizon
VZ
$195B
$226K 0.03%
5,032
-328
-6% -$13.7K
AMAT icon
109
Applied Materials
AMAT
$403B
$222K 0.03%
1,097
– –
HUBS icon
110
HubSpot
HUBS
$12.2B
$213K 0.03%
400
– –
BIDU icon
111
Baidu
BIDU
$37.7B
$211K 0.03%
+2,000
New +$177K
SLF icon
112
Sun Life Financial
SLF
$46B
$210K 0.03%
+3,611
New +$189K
DIS icon
113
Walt Disney
DIS
$167B
$206K 0.03%
2,144
-9
-0.4% -$828
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$205K 0.03%
+1,631
New +$197K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$204K 0.03%
1,244
-707
-36% -$107K
RTX icon
116
RTX Corp
RTX
$290B
$200K 0.03%
+1,649
New +$188K
CVX icon
117
Chevron
CVX
$392B
$193K 0.03%
1,313
– –
INTC icon
118
Intel
INTC
$455B
$192K 0.03%
8,201
-800
-9% -$20K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$192K 0.03%
+3,588
New +$182K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$191K 0.03%
+2,892
New +$182K
JPM icon
121
JPMorgan Chase
JPM
$935B
$184K 0.03%
+874
New +$184K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$179K 0.03%
+312
New +$161K
T icon
123
AT&T
T
$159B
$170K 0.02%
+7,712
New +$153K
DE icon
124
Deere & Co
DE
$160B
$168K 0.02%
+403
New +$152K
CRMT icon
125
America's Car Mart
CRMT
$26.6M
$168K 0.02%
+4,000
New +$232K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Flaharty Asset Management held 450 positions worth $711M, up 5.1% from $677M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q3 2024 filing shows 331 new, 22 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M. The largest sale was iShares US Medical Devices ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M.
  • Flaharty Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $7.41M increase.
  • Flaharty Asset Management's biggest Q3 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $24.6M.
  • Flaharty Asset Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $470K.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $711M portfolio in Q3 2024.
  • Flaharty Asset Management opened 331 new positions and closed 3 in Q3 2024.
  • Flaharty Asset Management's portfolio value rose 5.1% quarter-over-quarter to $711M.

Based on Flaharty Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.