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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
DEO icon
201
Diageo
DEO
$49B
– –
-42
Closed -$5.93K
DFS
202
DELISTED
Discover Financial Services
DFS
– –
-218
Closed -$30.6K
DHI icon
203
D.R. Horton
DHI
$40B
– –
-3
Closed -$572
DHR icon
204
Danaher
DHR
$137B
– –
-400
Closed -$111K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-287
Closed -$121K
DVN icon
206
Devon Energy
DVN
$52.1B
– –
-74
Closed -$2.88K
DXCM icon
207
DexCom
DXCM
$31.5B
– –
-40
Closed -$2.68K
ED icon
208
Consolidated Edison
ED
$40.1B
– –
-548
Closed -$57.1K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78B
– –
-140
Closed -$11.7K
ENB icon
210
Enbridge
ENB
$119B
– –
-91
Closed -$3.7K
EOS
211
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-400
Closed -$8.68K
ES icon
212
Eversource Energy
ES
$26.9B
– –
-1,475
Closed -$100K
ETN icon
213
Eaton
ETN
$161B
– –
-41
Closed -$13.6K
ETSY icon
214
Etsy
ETSY
$7.75B
– –
-4
Closed -$222
EWA icon
215
iShares MSCI Australia ETF
EWA
$1.39B
– –
-340
Closed -$9.22K
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-235
Closed -$6.93K
EXPE icon
217
Expedia Group
EXPE
$35.4B
– –
-37
Closed -$5.48K
F icon
218
Ford
F
$58.5B
– –
-1,324
Closed -$14K
FAD icon
219
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-1,143
Closed -$153K
FCN icon
220
FTI Consulting
FCN
$4.4B
– –
-12
Closed -$2.73K
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-1,171
Closed -$59.3K
FE icon
222
FirstEnergy
FE
$28B
– –
-200
Closed -$8.87K
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-15
Closed -$1.09K
FITB
224
Fifth Third Bancorp
FITB
$51.2B
– –
-417
Closed -$17.9K
FMB icon
225
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-587
Closed -$30.5K
7 8
9
10 11

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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
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.