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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
CHTR icon
176
Charter Communications
CHTR
$17.3B
– –
-32
Closed -$10.4K
CI icon
177
Cigna
CI
$73.7B
– –
-85
Closed -$29.4K
CIEN icon
178
Ciena
CIEN
$53.4B
– –
-240
Closed -$14.8K
CINF icon
179
Cincinnati Financial
CINF
$27.3B
– –
-732
Closed -$99.6K
CL icon
180
Colgate-Palmolive
CL
$73.1B
– –
-1,002
Closed -$104K
CLX icon
181
Clorox
CLX
$11.6B
– –
-15
Closed -$2.44K
CMCSA icon
182
Comcast
CMCSA
$85B
– –
-3,070
Closed -$128K
CMG icon
183
Chipotle Mexican Grill
CMG
$47.2B
– –
-100
Closed -$5.76K
CMI icon
184
Cummins
CMI
$87.5B
– –
-150
Closed -$48.6K
COF icon
185
Capital One
COF
$128B
– –
-243
Closed -$36.4K
COIN icon
186
Coinbase
COIN
$38.6B
– –
-2,466
Closed -$439K
COP icon
187
ConocoPhillips
COP
$147B
– –
-679
Closed -$71.5K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-557
Closed -$32.2K
CPRT icon
189
Copart
CPRT
$27B
– –
-940
Closed -$49.3K
CRM icon
190
Salesforce
CRM
$151B
– –
-419
Closed -$115K
CRWD icon
191
CrowdStrike
CRWD
$194B
– –
-16
Closed -$1.12K
CSX icon
192
CSX Corp
CSX
$93.4B
– –
-225
Closed -$7.77K
CVS icon
193
CVS Health
CVS
$133B
– –
-195
Closed -$12.3K
CVX icon
194
Chevron
CVX
$392B
– –
-1,313
Closed -$193K
CWI icon
195
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-24
Closed -$731
D icon
196
Dominion Energy
D
$60.8B
– –
-100
Closed -$5.78K
DDD icon
197
3D Systems Corp
DDD
$431M
– –
-73
Closed -$207
DE icon
198
Deere & Co
DE
$160B
– –
-403
Closed -$168K
DELL icon
199
Dell
DELL
$262B
– –
-294
Closed -$34.9K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-14
Closed -$616
6 7
8
9 10

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YEPX
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AC
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CCM
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FCI
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FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
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.