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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
+2.63%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.58%
Holding
117
New
6
Increased
33
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.4M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.26M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.73%
3 Consumer Discretionary 0.35%
4 Industrials 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$43.4M 7.43%
630,620
-4,360
-0.7% -$277K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$37.6M 6.44%
238,158
+4,708
+2% +$720K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$34.1M 5.84%
752,626
+20,822
+3% +$940K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$33.5M 5.73%
1,726,639
+57,476
+3% +$1.11M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33M 5.65%
330,988
+13,559
+4% +$1.35M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$29.9M 5.12%
326,144
+6,568
+2% +$606K
PFM icon
7
Invesco Dividend Achievers ETF
PFM
$782M
$27.6M 4.73%
721,733
+14,205
+2% +$526K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$26.3M 4.51%
449,031
+1,415
+0.3% +$77.1K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24M 4.11%
323,549
+8,244
+3% +$619K
KORP icon
10
American Century Diversified Corporate Bond ETF
KORP
$868M
$23.5M 4.03%
515,730
+36,556
+8% +$1.68M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.3M 3.83%
+445,487
New +$22.4M
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$21.5M 3.68%
1,477,590
+31,843
+2% +$461K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.03B
$20.1M 3.43%
355,128
+4,395
+1% +$242K
RSPU icon
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$548M
$19.6M 3.35%
354,312
+18,250
+5% +$1.03M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.4M 3.32%
158,035
+8,713
+6% +$1.06M
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$19.2M 3.29%
665,584
+30,249
+5% +$875K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$15.7M 2.7%
490,259
+22,991
+5% +$742K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$15.6M 2.68%
687,182
+35,903
+6% +$825K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.3M 2.44%
58,765
+1,098
+2% +$252K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.9M 2.04%
84,595
-77,350
-48% -$10.5M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$9.37M 1.6%
87,426
-81,340
-48% -$8.26M
QQQ icon
22
Invesco QQQ Trust
QQQ
$465B
$7.6M 1.3%
20,581
-2,557
-11% -$861K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4.02M 0.69%
84,242
-1,242
-1% -$59.5K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.7B
$3.52M 0.6%
31,047
-2,956
-9% -$337K
AAPL icon
25
Apple
AAPL
$4.81T
$3.34M 0.57%
17,196
+557
+3% +$97.1K
1
2 3 4 5

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Flaharty Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Flaharty Asset Management held 117 positions worth $584M, up 4.2% from $560M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flaharty Asset Management's Q2 2023 filing shows 6 new, 33 increased, 47 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 445,487 shares worth $22.3M. The largest sale was iShares Russell 2000 Value ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flaharty Asset Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 445,487 shares worth $22.3M.
  • Flaharty Asset Management added most to American Century Diversified Corporate Bond ETF in Q2 2023, an estimated $1.68M increase.
  • Flaharty Asset Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.5M.
  • Flaharty Asset Management fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.76M.
  • Flaharty Asset Management's ten largest holdings make up 54% of its $584M portfolio in Q2 2023.
  • Flaharty Asset Management opened 6 new positions and closed 8 in Q2 2023.
  • Flaharty Asset Management's portfolio value rose 4.2% quarter-over-quarter to $584M.

Based on Flaharty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.