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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
+5.63%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
18
Increased
40
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$31.7M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$13.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.01M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$31.3M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$11.7M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.75M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.4M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| – | – |
-4,967
| Closed | -$388K |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-4,708
| Closed | -$221K |
|
128
Vroom Inc
VRM
$37.2M
| – | – |
-825
| Closed | -$77K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-6,370
| Closed | -$229K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-3,788
| Closed | -$225K |
|
|
BSJM
131
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-22,462
| Closed | -$493K |
|
|
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-65,877
| Closed | -$1.4M |
|
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DWRES
Flaharty Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Flaharty Asset Management held 132 positions worth $534M, up 10% from $486M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Flaharty Asset Management deployed $22M of net new capital in Q4 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Global X US Preferred ETF: 1,586,730 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $31.3M trimmed.
- Flaharty Asset Management's largest Q4 2022 buy was Global X US Preferred ETF: 1,586,730 shares worth $30.7M.
- Flaharty Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2022, an estimated $13.2M increase.
- Flaharty Asset Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $31.3M.
- Flaharty Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.4M.
- Flaharty Asset Management's ten largest holdings make up 50% of its $534M portfolio in Q4 2022.
- Flaharty Asset Management opened 18 new positions and closed 15 in Q4 2022.
- Flaharty Asset Management's portfolio value rose 10% quarter-over-quarter to $534M.
Based on Flaharty Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.