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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
-0.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$26.3M
Cap. Flow
-$19.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$16.9M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$14.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.91M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.36M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
151
AdvanSix
ASIX
$541M
– –
-71
Closed -$2.16K
ASML icon
152
ASML
ASML
$626B
– –
-9
Closed -$7.5K
AVGO icon
153
Broadcom
AVGO
$1.85T
– –
-530
Closed -$91.4K
AVNS
154
DELISTED
Avanos Medical
AVNS
– –
-24
Closed -$577
AVXL icon
155
Anavex Life Sciences
AVXL
$255M
– –
-1,000
Closed -$5.68K
AWK icon
156
American Water Works
AWK
$26.7B
– –
-403
Closed -$58.9K
AXON
157
Axon Enterprise
AXON
$42.5B
– –
-50
Closed -$20K
AXP icon
158
American Express
AXP
$227B
– –
-260
Closed -$70.6K
BA icon
159
Boeing
BA
$171B
– –
-389
Closed -$59.1K
BABA icon
160
Alibaba
BABA
$293B
– –
-2,425
Closed -$257K
BAX icon
161
Baxter International
BAX
$13.5B
– –
-216
Closed -$8.2K
BHP icon
162
BHP
BHP
$215B
– –
-1,583
Closed -$98.3K
BIDU icon
163
Baidu
BIDU
$37.7B
– –
-2,000
Closed -$211K
BIVI icon
164
BioVie
BIVI
$11.5M
– –
-10
Closed -$120
BLK icon
165
Blackrock
BLK
$169B
– –
-46
Closed -$43.7K
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-131
Closed -$9.85K
BND icon
167
Vanguard Total Bond Market
BND
$157B
– –
-325
Closed -$24.4K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
– –
-2,415
Closed -$125K
BP icon
169
BP
BP
$116B
– –
-360
Closed -$11.3K
BUD icon
170
AB InBev
BUD
$170B
– –
-50
Closed -$3.31K
BX icon
171
Blackstone
BX
$102B
– –
-259
Closed -$39.7K
CARR icon
172
Carrier Global
CARR
$51B
– –
-743
Closed -$59.8K
CDNS icon
173
Cadence Design Systems
CDNS
$93.6B
– –
-210
Closed -$56.9K
CFLT
174
DELISTED
Confluent
CFLT
– –
-100
Closed -$2.04K
CHGG icon
175
Chegg
CHGG
$110M
– –
-6
Closed -$11
5 6
7
8 9

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AC
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CCM
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FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

Flaharty Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Flaharty Asset Management held 454 positions worth $685M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q4 2024 filing shows 7 new, 44 increased, 46 reduced and 326 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $1.91M increase.
  • Flaharty Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Flaharty Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $15.6M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $685M portfolio in Q4 2024.
  • Flaharty Asset Management opened 7 new positions and closed 326 in Q4 2024.
  • Flaharty Asset Management's portfolio value fell 3.7% quarter-over-quarter to $685M.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.