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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
WIRE
126
DELISTED
Encore Wire Corp
WIRE
– –
-1,020
Closed -$218K
2 3 4 5
6

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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.