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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$50.8M 7.42%
506,448
-14,616
-3% -$1.44M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$43.1M 6.3%
429,992
-13,078
-3% -$1.31M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$41.5M 6.06%
224,352
-5,310
-2% -$1.02M
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$783M
$36.6M 5.35%
798,646
-21,268
-3% -$997K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$34.9M 5.1%
755,299
+10,700
+1% +$495K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$31.6M 4.62%
623,979
+415
+0.1% +$21.1K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$30.3M 4.42%
385,382
-6,220
-2% -$505K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$26.3M 3.83%
198,772
-3,227
-2% -$451K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$25.6M 3.73%
334,947
-6,718
-2% -$536K
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$23.7M 3.47%
1,470,106
+90,498
+7% +$1.49M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$23.2M 3.38%
295,251
-8,370
-3% -$671K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$21.9M 3.19%
452,426
+5,284
+1% +$255K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$21.8M 3.18%
241,235
+20,768
+9% +$1.91M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$21.6M 3.15%
902,478
-11,857
-1% -$281K
KORP icon
15
American Century Diversified Corporate Bond ETF
KORP
$860M
$20.5M 3%
446,934
+29,064
+7% +$1.36M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.14B
$18.1M 2.64%
927,830
+739
+0.1% +$15.1K
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$17.2M 2.51%
600,949
-19,346
-3% -$565K
JSI icon
18
Janus Henderson Securitized Income ETF
JSI
$1.51B
$16.8M 2.45%
+323,678
New +$16.9M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.6B
$16.4M 2.4%
170,214
-4,789
-3% -$476K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.94B
$14.5M 2.12%
491,377
-2,323
-0.5% -$73.3K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.3M 2.09%
49,815
-1,799
-3% -$532K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$14M 2.04%
278,143
-1,679
-0.6% -$89.2K
EMBD icon
23
Global X Emerging Markets Bond ETF
EMBD
$249M
$13.8M 2.02%
+613,152
New +$14.2M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.8M 2.01%
273,922
-281,106
-51% -$14.2M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$12.8M 1.87%
102,273
-1,691
-2% -$216K
1
2 3 4 5

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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.