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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
-3.42%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2.38M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.75M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.71M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.69M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$1.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$468K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$285K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$215K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $45.2K | 0.01% |
+529
| New | +$48.2K |
|
202
Fidelity High Dividend ETF
FDVV
$10.2B
| $45.2K | 0.01% |
+1,171
| New | +$47.2K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45.1K | 0.01% |
+290
| New | +$47K |
|
204
Broadcom
AVGO
$1.85T
| $44K | 0.01% |
+530
| New | +$45.9K |
|
205
Principal Financial Group
PFG
$24.7B
| $43.9K | 0.01% |
+609
| New | +$47.3K |
|
206
iShares US Healthcare ETF
IYH
$3.44B
| $41.9K | 0.01% |
+775
| New | +$43.3K |
|
207
Adobe
ADBE
$101B
| $41.8K | 0.01% |
+82
| New | +$43K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41.6K | 0.01% |
+835
| New | +$43.8K |
|
209
Northrop Grumman
NOC
$77.5B
| $41.4K | 0.01% |
+94
| New | +$41.3K |
|
210
Carrier Global
CARR
$51.5B
| $41K | 0.01% |
+743
| New | +$40.9K |
|
211
Copart
CPRT
$27B
| $40.5K | 0.01% |
+940
| New | +$41.8K |
|
212
Fortinet
FTNT
$120B
| $38.1K | 0.01% |
+650
| New | +$43K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $38K | 0.01% |
+525
| New | +$39.1K |
|
214
TJX Companies
TJX
$172B
| $37.9K | 0.01% |
+426
| New | +$37.5K |
|
215
Innovative Industrial Properties
IIPR
$1.7B
| $37.8K | 0.01% |
+500
| New | +$40K |
|
216
Watsco Inc
WSO
$13.1B
| $37.8K | 0.01% |
+100
| New | +$36.2K |
|
217
Coca-Cola
KO
$374B
| $37.7K | 0.01% |
+674
| New | +$40.4K |
|
218
iShares Gold Trust
IAU
$62.7B
| $37.5K | 0.01% |
+1,072
| New | +$39.1K |
|
219
Trimble
TRMB
$13.4B
| $37.1K | 0.01% |
+688
| New | +$36.4K |
|
|
LTHM
220
DELISTED
Livent Corporation
LTHM
| $36.8K | 0.01% |
+2,000
| New | +$45.8K |
|
221
iShares US Real Estate ETF
IYR
$4.68B
| $36.7K | 0.01% |
+470
| New | +$40.1K |
|
222
Idexx Laboratories
IDXX
$44.7B
| $36.3K | 0.01% |
+83
| New | +$41.4K |
|
223
Omega Flex
OFLX
$306M
| $35.4K | 0.01% |
+450
| New | +$38.8K |
|
224
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $35.2K | 0.01% |
+371
| New | +$36.4K |
|
225
Ford
F
$58.2B
| $35K | 0.01% |
+2,822
| New | +$36.6K |
|
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Flaharty Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Flaharty Asset Management held 473 positions worth $598M, up 2.3% from $584M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flaharty Asset Management deployed $35.9M of net new capital in Q3 2023, opening 364 new positions and adding to 51 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 13,636 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $1.55M trimmed.
- Flaharty Asset Management's largest Q3 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 13,636 shares worth $1.28M.
- Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q3 2023, an estimated $2.38M increase.
- Flaharty Asset Management's biggest Q3 2023 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.55M.
- Flaharty Asset Management's ten largest holdings make up 53% of its $598M portfolio in Q3 2023.
- Flaharty Asset Management opened 364 new positions and closed 0 in Q3 2023.
- Flaharty Asset Management's portfolio value rose 2.3% quarter-over-quarter to $598M.
Based on Flaharty Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.