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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
Cap. Flow
+$4.55M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.41M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$590K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$532K
5
MBCN
Middlefield Banc Corp
MBCN
+$450K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$946K
5
QYLD icon
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
COP icon
176
ConocoPhillips
COP
$147B
$71.5K 0.01%
+679
New +$74.6K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$71.5K 0.01%
+210
New +$67K
TSN icon
178
Tyson Foods
TSN
$20.4B
$71.5K 0.01%
+1,200
New +$73.2K
AXP icon
179
American Express
AXP
$227B
$70.6K 0.01%
+260
New +$64.7K
IIPR icon
180
Innovative Industrial Properties
IIPR
$1.71B
$67.3K 0.01%
+500
New +$60.8K
SLB icon
181
SLB Ltd
SLB
$73.6B
$67.1K 0.01%
+1,600
New +$71.2K
WFC icon
182
Wells Fargo
WFC
$261B
$66.8K 0.01%
+1,182
New +$66.8K
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$64.9K 0.01%
+652
New +$62.5K
MARA icon
184
Marathon Digital Holdings
MARA
$4.32B
$64.9K 0.01%
+4,000
New +$72.5K
AEP icon
185
American Electric Power
AEP
$69.6B
$62.2K 0.01%
+606
New +$59.1K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$60K 0.01%
+1,030
New +$57.9K
SM icon
187
SM Energy
SM
$7.8B
$60K 0.01%
+1,500
New +$65.1K
CARR icon
188
Carrier Global
CARR
$51B
$59.8K 0.01%
+743
New +$51.7K
FDVV icon
189
Fidelity High Dividend ETF
FDVV
$10.2B
$59.3K 0.01%
+1,171
New +$57.1K
BA icon
190
Boeing
BA
$171B
$59.1K 0.01%
+389
New +$66.7K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.1B
$59K 0.01%
+297
New +$57.8K
AWK icon
192
American Water Works
AWK
$26.7B
$58.9K 0.01%
+403
New +$57.1K
GE icon
193
GE Aerospace
GE
$374B
$58.8K 0.01%
+312
New +$52.9K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.2B
$58.5K 0.01%
+613
New +$56.4K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$57.4K 0.01%
+231
New +$55.4K
ED icon
196
Consolidated Edison
ED
$40.1B
$57.1K 0.01%
+548
New +$54.2K
CDNS icon
197
Cadence Design Systems
CDNS
$93.6B
$56.9K 0.01%
+210
New +$58.1K
MRVL icon
198
Marvell Technology
MRVL
$168B
$56.6K 0.01%
+785
New +$54.2K
ADP icon
199
Automatic Data Processing
ADP
$106B
$55.3K 0.01%
+200
New +$52.3K
ITW icon
200
Illinois Tool Works
ITW
$82.6B
$52.4K 0.01%
+200
New +$49.2K
6 7
8
9 10

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CCM
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FCI
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FWA
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VIM
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HB
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DWRES
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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.