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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
+4.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$34.4M
(+5.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.41M |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$590K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$532K |
| 5 |
MBCN
Middlefield Banc Corp
MBCN
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.02M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$946K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Group 1 Automotive
GPI
$3.42B
| $115K | 0.02% |
+300
| New | +$103K |
|
152
Honeywell
HON
$77B
| $115K | 0.02% |
+589
| New | +$114K |
|
153
Salesforce
CRM
$151B
| $115K | 0.02% |
+419
| New | +$107K |
|
154
Sempra
SRE
$57.9B
| $113K | 0.02% |
+1,350
| New | +$108K |
|
155
IBM
IBM
$211B
| $111K | 0.02% |
+503
| New | +$98.6K |
|
156
Danaher
DHR
$137B
| $111K | 0.02% |
+400
| New | +$106K |
|
|
157
iShares US Medical Devices ETF
IHI
$3.13B
| $105K | 0.01% |
1,776
-430,007
| -100% | -$24.6M |
|
158
Colgate-Palmolive
CL
$73.1B
| $104K | 0.01% |
+1,002
| New | +$102K |
|
159
Stryker
SYK
$125B
| $104K | 0.01% |
+287
| New | +$99.1K |
|
160
Eversource Energy
ES
$26.9B
| $100K | 0.01% |
+1,475
| New | +$95.3K |
|
161
Cincinnati Financial
CINF
$27.3B
| $99.6K | 0.01% |
+732
| New | +$94.7K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $99.3K | 0.01% |
+1,080
| New | +$96.6K |
|
163
BHP
BHP
$215B
| $98.3K | 0.01% |
+1,583
| New | +$87.4K |
|
164
Zillow
Z
$7.79B
| $95.8K | 0.01% |
+1,500
| New | +$80.5K |
|
165
Qualcomm
QCOM
$155B
| $95.6K | 0.01% |
+562
| New | +$99.2K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $92.1K | 0.01% |
+1,100
| New | +$90.4K |
|
167
Broadcom
AVGO
$1.85T
| $91.4K | 0.01% |
+530
| New | +$85K |
|
168
Thermo Fisher Scientific
TMO
$213B
| $90.3K | 0.01% |
+146
| New | +$86.4K |
|
169
Zimmer Biomet
ZBH
$18.2B
| $89.7K | 0.01% |
+831
| New | +$90.7K |
|
170
MetLife
MET
$61.9B
| $89.7K | 0.01% |
+1,087
| New | +$81.2K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $86.7K | 0.01% |
+1,976
| New | +$88.3K |
|
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $83.6K | 0.01% |
+1,836
| New | +$80.7K |
|
173
LKQ Corp
LKQ
$5.68B
| $79.8K | 0.01% |
+2,000
| New | +$82.4K |
|
174
Lowe's Companies
LOW
$117B
| $74.5K | 0.01% |
+275
| New | +$66.6K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $73.5K | 0.01% |
+556
| New | +$70.3K |
|
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Flaharty Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Flaharty Asset Management held 450 positions worth $711M, up 5.1% from $677M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Flaharty Asset Management's Q3 2024 filing shows 331 new, 22 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M. The largest sale was iShares US Medical Devices ETF, an estimated $24.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- Flaharty Asset Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M.
- Flaharty Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $7.41M increase.
- Flaharty Asset Management's biggest Q3 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $24.6M.
- Flaharty Asset Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $470K.
- Flaharty Asset Management's ten largest holdings make up 50% of its $711M portfolio in Q3 2024.
- Flaharty Asset Management opened 331 new positions and closed 3 in Q3 2024.
- Flaharty Asset Management's portfolio value rose 5.1% quarter-over-quarter to $711M.
Based on Flaharty Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.