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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
+6.76%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$35.5M
(+5.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$31.3M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$19.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.2M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$788K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$19.5M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$9.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.79M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$4.63M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Healthcare | 0.59% |
| 3 | Industrials | 0.39% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$215B
| – | – |
-1,583
| Closed | -$90K |
|
152
Baidu
BIDU
$37.7B
| – | – |
-200
| Closed | -$26.9K |
|
153
BioVie
BIVI
$11.5M
| – | – |
-10
| Closed | -$3.41K |
|
154
Blackrock
BLK
$169B
| – | – |
-46
| Closed | -$29.7K |
|
155
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,884
| Closed | -$225K |
|
156
BP
BP
$116B
| – | – |
-860
| Closed | -$33.3K |
|
157
AB InBev
BUD
$170B
| – | – |
-83
| Closed | -$4.59K |
|
158
Blackstone
BX
$102B
| – | – |
-259
| Closed | -$27.7K |
|
159
CarGurus
CARG
$3.27B
| – | – |
-3,000
| Closed | -$52.6K |
|
160
Carrier Global
CARR
$51B
| – | – |
-743
| Closed | -$41K |
|
161
Crown Castle
CCI
$33.3B
| – | – |
-81
| Closed | -$7.46K |
|
162
Cameco
CCJ
$37.6B
| – | – |
-200
| Closed | -$7.93K |
|
163
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-100
| Closed | -$1.37K |
|
164
Cadence Design Systems
CDNS
$93.6B
| – | – |
-210
| Closed | -$49.2K |
|
|
CFLT
165
DELISTED
Confluent
CFLT
| – | – |
-100
| Closed | -$2.96K |
|
166
Chegg
CHGG
$110M
| – | – |
-6
| Closed | -$54 |
|
167
ChargePoint
CHPT
$141M
| – | – |
-693
| Closed | -$68.8K |
|
168
Charter Communications
CHTR
$17.3B
| – | – |
-48
| Closed | -$21.1K |
|
169
Cigna
CI
$73.7B
| – | – |
-85
| Closed | -$24.3K |
|
170
Ciena
CIEN
$53.4B
| – | – |
-240
| Closed | -$11.3K |
|
171
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,104
| Closed | -$113K |
|
172
Colgate-Palmolive
CL
$73.1B
| – | – |
-1,002
| Closed | -$71.3K |
|
173
Clorox
CLX
$11.6B
| – | – |
-60
| Closed | -$7.86K |
|
174
Comcast
CMCSA
$85B
| – | – |
-2,966
| Closed | -$132K |
|
175
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-100
| Closed | -$3.66K |
|
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Flaharty Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Flaharty Asset Management held 477 positions worth $633M, up 5.9% from $598M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flaharty Asset Management's Q4 2023 filing shows 4 new, 41 increased, 39 reduced and 360 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 623,915 shares worth $31.4M. The largest sale was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.
- Flaharty Asset Management's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 623,915 shares worth $31.4M.
- Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q4 2023, an estimated $19.2M increase.
- Flaharty Asset Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $19.5M.
- Flaharty Asset Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.29M.
- Flaharty Asset Management's ten largest holdings make up 52% of its $633M portfolio in Q4 2023.
- Flaharty Asset Management opened 4 new positions and closed 360 in Q4 2023.
- Flaharty Asset Management's portfolio value rose 5.9% quarter-over-quarter to $633M.
Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.