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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
-3.42%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2.38M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.75M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.71M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.69M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$1.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$468K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$285K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$215K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$73.6B
| $95.1K | 0.02% |
+1,632
| New | +$94.6K |
|
152
Kimberly-Clark
KMB
$36.3B
| $94.6K | 0.02% |
+783
| New | +$101K |
|
153
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $94.5K | 0.02% |
+850
| New | +$97.2K |
|
154
Boeing
BA
$171B
| $93.7K | 0.02% |
+489
| New | +$107K |
|
155
Zimmer Biomet
ZBH
$18.2B
| $93.3K | 0.02% |
+831
| New | +$106K |
|
156
Public Storage
PSA
$60.5B
| $92K | 0.02% |
+349
| New | +$97.8K |
|
157
Sempra
SRE
$57.9B
| $91.8K | 0.02% |
+1,350
| New | +$97.4K |
|
158
BHP
BHP
$215B
| $90K | 0.02% |
+1,583
| New | +$92.5K |
|
159
ConocoPhillips
COP
$147B
| $88K | 0.01% |
+734
| New | +$85.2K |
|
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $86.3K | 0.01% |
+835
| New | +$89.6K |
|
161
Eversource Energy
ES
$26.9B
| $85.8K | 0.01% |
+1,475
| New | +$98.3K |
|
162
American Electric Power
AEP
$69.6B
| $85.4K | 0.01% |
+1,135
| New | +$92.4K |
|
163
Group 1 Automotive
GPI
$3.42B
| $80.6K | 0.01% |
+300
| New | +$78.6K |
|
164
FS KKR Capital
FSK
$2.96B
| $79.7K | 0.01% |
+4,046
| New | +$80.9K |
|
165
PayPal
PYPL
$48.9B
| $78.4K | 0.01% |
+1,341
| New | +$87.3K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $78.4K | 0.01% |
+2,065
| New | +$81.8K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $78K | 0.01% |
+1,080
| New | +$81.4K |
|
168
American Express
AXP
$227B
| $75.8K | 0.01% |
+508
| New | +$83.1K |
|
169
Privia Health
PRVA
$2.98B
| $75K | 0.01% |
+3,260
| New | +$82.9K |
|
170
Thermo Fisher Scientific
TMO
$213B
| $73.9K | 0.01% |
+146
| New | +$77.8K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $72.5K | 0.01% |
+954
| New | +$74.2K |
|
172
Colgate-Palmolive
CL
$73.1B
| $71.3K | 0.01% |
+1,002
| New | +$74.9K |
|
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $69.8K | 0.01% |
+1,400
| New | +$72.7K |
|
174
ChargePoint
CHPT
$141M
| $68.8K | 0.01% |
+693
| New | +$101K |
|
175
Illinois Tool Works
ITW
$82.6B
| $68.4K | 0.01% |
+297
| New | +$72.5K |
|
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Flaharty Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Flaharty Asset Management held 473 positions worth $598M, up 2.3% from $584M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flaharty Asset Management deployed $35.9M of net new capital in Q3 2023, opening 364 new positions and adding to 51 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 13,636 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $1.55M trimmed.
- Flaharty Asset Management's largest Q3 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 13,636 shares worth $1.28M.
- Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q3 2023, an estimated $2.38M increase.
- Flaharty Asset Management's biggest Q3 2023 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.55M.
- Flaharty Asset Management's ten largest holdings make up 53% of its $598M portfolio in Q3 2023.
- Flaharty Asset Management opened 364 new positions and closed 0 in Q3 2023.
- Flaharty Asset Management's portfolio value rose 2.3% quarter-over-quarter to $598M.
Based on Flaharty Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.