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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
+0.19%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$3.08M
Cap. Flow
+$2.53M
Cap. Flow %
0.37%
Top 10 Hldgs %
50%
Holding
127
New
9
Increased
40
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.6M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$768K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$590K
4
MSTR icon
Strategy Inc
MSTR
+$566K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$561K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
2
TAN icon
Invesco Solar ETF
TAN
+$1.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$955K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$48.2M 7.12%
528,892
-944
-0.2% -$80.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$40.5M 5.98%
231,891
+1,273
+0.6% +$223K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37.2M 5.49%
369,260
-9,514
-3% -$955K
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$786M
$35.5M 5.24%
831,887
+8,508
+1% +$358K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$33.9M 5.01%
741,326
+12,795
+2% +$590K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$31.9M 4.71%
626,087
+9,114
+1% +$462K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.2M 4.46%
394,497
+1,920
+0.5% +$146K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.8M 4.11%
550,651
+10,152
+2% +$511K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$27.6M 4.08%
342,664
-2,517
-0.7% -$206K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$25.7M 3.8%
202,110
+1,092
+0.5% +$141K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.03B
$24.2M 3.57%
431,783
+8,241
+2% +$461K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$23.4M 3.46%
309,280
-931
-0.3% -$66.2K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$22.9M 3.39%
958,337
+1,028
+0.1% +$24.9K
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$21.3M 3.14%
1,353,879
+23,415
+2% +$367K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$19.6M 2.89%
214,765
+4,315
+2% +$390K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.16B
$18.8M 2.77%
954,147
+5,940
+0.6% +$117K
KORP icon
17
American Century Diversified Corporate Bond ETF
KORP
$867M
$18.7M 2.76%
405,417
+12,283
+3% +$561K
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$18.4M 2.72%
641,541
+13,555
+2% +$388K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.91B
$16M 2.37%
501,681
+8,092
+2% +$251K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$15.9M 2.36%
177,681
+150,660
+558% +$13.6M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$14.8M 2.18%
453,832
+11,890
+3% +$385K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$13.9M 2.05%
274,839
+8,720
+3% +$451K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.6M 2.01%
51,703
+60
+0.1% +$15.6K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$11.9M 1.75%
104,451
+1,108
+1% +$126K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$7.32M 1.08%
15,271
-442
-3% -$199K
1
2 3 4 5

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CCM
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WG
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Flaharty Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Flaharty Asset Management held 127 positions worth $677M, up 0.46% from $674M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q2 2024 filing shows 9 new, 40 increased, 40 reduced and 8 closed positions. Its largest new stake was Strategy Inc: 3,930 shares worth $541K. The largest sale was iShares Russell 2000 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Flaharty Asset Management's largest Q2 2024 buy was Strategy Inc: 3,930 shares worth $541K.
  • Flaharty Asset Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $13.6M increase.
  • Flaharty Asset Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $955K.
  • Flaharty Asset Management fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $13.5M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $677M portfolio in Q2 2024.
  • Flaharty Asset Management opened 9 new positions and closed 8 in Q2 2024.
  • Flaharty Asset Management's portfolio value rose 0.46% quarter-over-quarter to $677M.

Based on Flaharty Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.