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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
+4.86%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$40.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.92%
Holding
126
New
9
Increased
23
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$14.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$13.8M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.72M

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.78M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.36M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 0.62%
3 Industrials 0.41%
4 Consumer Discretionary 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$44.6M 6.63%
529,836
-99,336
-16% -$8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$41.3M 6.13%
230,618
-13,059
-5% -$2.21M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38.1M 5.65%
378,774
-3,427
-0.9% -$343K
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$783M
$35.1M 5.2%
823,379
+70,849
+9% +$2.9M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$33.7M 5%
728,531
-54,325
-7% -$2.5M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$31.3M 4.65%
616,973
-6,942
-1% -$351K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$30M 4.45%
392,577
+50,308
+15% +$3.72M
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$28.7M 4.26%
345,181
+85,439
+33% +$6.39M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.3M 4.05%
540,499
+70,112
+15% +$3.53M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$26.4M 3.92%
201,018
+25,883
+15% +$3.25M
IHI icon
11
iShares US Medical Devices ETF
IHI
$2.97B
$24.8M 3.68%
423,542
+45,110
+12% +$2.55M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$22.7M 3.37%
957,309
+220,039
+30% +$5.07M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$21.6M 3.21%
310,211
-142,199
-31% -$9.51M
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$21M 3.12%
1,330,464
-215,886
-14% -$3.36M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$19.3M 2.87%
210,450
-24,258
-10% -$2.22M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.14B
$19.1M 2.84%
948,207
-339,733
-26% -$6.78M
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$18.3M 2.71%
627,986
-23,527
-4% -$683K
KORP icon
18
American Century Diversified Corporate Bond ETF
KORP
$860M
$18.2M 2.7%
393,134
-45,167
-10% -$2.08M
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.94B
$15.4M 2.28%
+493,589
New +$14.9M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.4M 2.14%
441,942
-17,813
-4% -$581K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$14.3M 2.12%
+266,119
New +$13.8M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14M 2.08%
51,643
-9,023
-15% -$2.31M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.5M 2%
84,952
-2,483
-3% -$376K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$12.2M 1.81%
103,343
+12,915
+14% +$1.45M
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$6.98M 1.04%
15,713
-3,134
-17% -$1.34M
1
2 3 4 5

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Flaharty Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Flaharty Asset Management held 126 positions worth $674M, up 6.4% from $633M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q1 2024 filing shows 9 new, 23 increased, 61 reduced and 8 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 493,589 shares worth $15.4M. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Industrials.

  • Flaharty Asset Management's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 493,589 shares worth $15.4M.
  • Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2024, an estimated $6.39M increase.
  • Flaharty Asset Management's biggest Q1 2024 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.51M.
  • Flaharty Asset Management fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $729K.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $674M portfolio in Q1 2024.
  • Flaharty Asset Management opened 9 new positions and closed 8 in Q1 2024.
  • Flaharty Asset Management's portfolio value rose 6.4% quarter-over-quarter to $674M.

Based on Flaharty Asset Management's 13F filing for Q1 2024, filed 14 May 2024.