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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
-0.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$26.3M
Cap. Flow
-$19.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$16.9M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$14.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.91M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.36M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76.6B
$276K 0.04%
768
– –
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$263K 0.04%
3,921
+3,775
+2,586% +$260K
RBRK icon
103
Rubrik
RBRK
$15.2B
$261K 0.04%
+4,000
New +$198K
NEE icon
104
NextEra Energy
NEE
$180B
$261K 0.04%
3,636
+5
+0.1% +$388
MRK icon
105
Merck
MRK
$315B
$253K 0.04%
2,545
+180
+8% +$18.6K
ELF icon
106
e.l.f. Beauty
ELF
$4.89B
$251K 0.04%
+2,000
New +$240K
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$249K 0.04%
13,600
– –
RWK icon
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$249K 0.04%
2,145
+6
+0.3% +$717
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$247K 0.04%
3,962
+3,625
+1,076% +$232K
ORCL icon
110
Oracle
ORCL
$395B
$247K 0.04%
1,481
+3
+0.2% +$533
SCCO icon
111
Southern Copper
SCCO
$144B
$246K 0.04%
+2,850
New +$285K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.85B
$243K 0.04%
4,810
-2,499
-34% -$127K
GS icon
113
Goldman Sachs
GS
$300B
$242K 0.04%
422
+352
+503% +$196K
IONQ icon
114
IonQ
IONQ
$14.8B
$239K 0.03%
5,713
+5,288
+1,244% +$133K
DIS icon
115
Walt Disney
DIS
$170B
$236K 0.03%
2,119
-25
-1% -$2.63K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.7B
$234K 0.03%
+5,785
New +$248K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$231K 0.03%
394
+82
+26% +$48.1K
MS icon
118
Morgan Stanley
MS
$330B
$227K 0.03%
1,802
+1,544
+598% +$190K
INTC icon
119
Intel
INTC
$453B
$225K 0.03%
11,201
+3,000
+37% +$67.6K
PPTA
120
Perpetua Resources
PPTA
$2.33B
$224K 0.03%
21,000
+7,000
+50% +$71.8K
KLAC icon
121
KLA
KLAC
$234B
$223K 0.03%
3,550
+10
+0.3% +$676
SLF icon
122
Sun Life Financial
SLF
$46.1B
$214K 0.03%
3,611
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$210K 0.03%
1,631
– –
VZ icon
124
Verizon
VZ
$198B
$201K 0.03%
5,034
+2
+0% +$84
OPRT icon
125
Oportun Financial
OPRT
$267M
$194K 0.03%
50,000
+5,000
+11% +$16.1K
3 4
5
6 7

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Flaharty Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Flaharty Asset Management held 454 positions worth $685M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q4 2024 filing shows 7 new, 44 increased, 46 reduced and 326 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $15.6M.

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

  • Flaharty Asset Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $1.91M increase.
  • Flaharty Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Flaharty Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $15.6M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $685M portfolio in Q4 2024.
  • Flaharty Asset Management opened 7 new positions and closed 326 in Q4 2024.
  • Flaharty Asset Management's portfolio value fell 3.7% quarter-over-quarter to $685M.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.