Asset Manager
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Flaharty Asset Management, LLC
311 PARK PLACE BLVD STE 150, CLEARWATER, FL 33759 • 7272521050
Market Value
$740M
+6.9%
Holdings
508
+8
New Purchases
13
Added To
79
Closed
130
Reduced
86
Top 10 Concentration
47.7%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.37% | 5.54% | +0.83% | $47M |
| TDIV | 3.35% | 2.81% | +0.54% | $25M |
| XCEM | 3.70% | 3.33% | +0.37% | $27M |
| XLI | 3.34% | 3.07% | +0.27% | $25M |
| IWO | 1.87% | 1.69% | +0.18% | $14M |
| XLF | 4.57% | 4.42% | +0.15% | $34M |
| ED | 0.16% | 0.01% | +0.15% | $1M |
| MLPA | 0.15% | 0.00% | +0.15% | $1M |
| MSFT | 0.60% | 0.49% | +0.10% | $4M |
| IBIT | 0.10% | 0.02% | +0.09% | $770K |
| NVDA | 0.29% | 0.21% | +0.08% | $2M |
| PFM | 3.21% | 3.13% | +0.08% | $24M |
| IWD | 5.70% | 5.62% | +0.08% | $42M |
| AVUV | 2.44% | 2.37% | +0.07% | $18M |
| CCCMU | 0.06% | 0.00% | +0.06% | $424K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYE | 4.32% | 4.77% | -0.45% | $32M |
| MDIV | 3.49% | 3.71% | -0.23% | $26M |
| FTGC | 3.14% | 3.34% | -0.20% | $23M |
| JAAA | 4.67% | 4.85% | -0.19% | $35M |
| FTSL | 4.55% | 4.72% | -0.17% | $34M |
| AMLP | 0.00% | 0.16% | -0.16% | $0 |
| MINT | 6.12% | 6.28% | -0.16% | $45M |
| BOND | 3.38% | 3.53% | -0.15% | $25M |
| KORP | 3.94% | 4.08% | -0.14% | $29M |
| MSTR | 0.02% | 0.17% | -0.14% | $184K |
| PFFD | 2.66% | 2.76% | -0.11% | $20M |
| SPBO | 2.72% | 2.81% | -0.09% | $20M |
| JSI | 2.59% | 2.68% | -0.09% | $19M |
| KNG | 2.13% | 2.21% | -0.09% | $16M |
| SDY | 3.78% | 3.86% | -0.09% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Technology | 1.7% |
| Healthcare | 0.7% |
| Industrials | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $35M | 4.7% |
| Large Cap | 286 | $332M | 44.9% |
| Mid Cap | 88 | $173M | 23.4% |
| Small Cap | 51 | $183M | 24.7% |
| Micro Cap | 23 | $17M | 2.3% |
Portfolio Analytics
Avg Market Cap
$146.9B
Median Market Cap
$31.4B
Avg P/E
35.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
341
# ETFs / Funds
167
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.37% | 110,986 | $47M | $424.58 | $9M | +4,900 | +4.6% | |
| 2 | MINT | 6.12% | 450,775 | $45M | $100.54 | $2M | +18,866 | +4.4% | |
| 3 | IWD | 5.70% | 217,162 | $42M | $194.23 | $3M | +10,346 | +5.0% | |
| 4 | JAAA | 4.67% | 680,292 | $35M | $50.75 | $943K | +18,050 | +2.7% | |
| 5 | XLF | 4.57% | 644,490 | $34M | $52.50 | $3M | +30,538 | +5.0% | |
| 6 | FTSL | 4.55% | 733,983 | $34M | $45.89 | $1M | +18,231 | +2.5% | |
| 7 | RYE | 4.32% | 428,795 | $32M | $74.48 | -$1M | +25,625 | +6.4% | |
| 8 | KORP | 3.94% | 618,808 | $29M | $47.07 | $891K | +14,689 | +2.4% | |
| 9 | SDY | 3.78% | 205,947 | $28M | $135.73 | $1M | +8,908 | +4.5% | |
| 10 | XCEM | 3.70% | 800,012 | $27M | $34.18 | $4M | +20,071 | +2.6% | |
| 11 | MDIV | 3.49% | 1,632,390 | $26M | $15.81 | $110K | +60,858 | +3.9% | |
| 12 | BOND | 3.38% | 271,697 | $25M | $92.18 | $608K | +7,425 | +2.8% | |
| 13 | TDIV | 3.35% | 274,997 | $25M | $90.17 | $5M | +10,408 | +3.9% | |
| 14 | XLI | 3.34% | 170,476 | $25M | $145.16 | $3M | +8,226 | +5.1% | |
| 15 | PFM | 3.21% | 492,624 | $24M | $48.17 | $2M | +20,275 | +4.3% | |
| 16 | FTGC | 3.14% | 942,236 | $23M | $24.67 | $127K | +36,359 | +4.0% | |
| 17 | SPBO | 2.72% | 688,120 | $20M | $29.22 | $693K | +19,363 | +2.9% | |
| 18 | PFFD | 2.66% | 1,043,741 | $20M | $18.83 | $547K | +40,238 | +4.0% | |
| 19 | JSI | 2.59% | 364,659 | $19M | $52.62 | $645K | +10,448 | +3.0% | |
| 20 | AVUV | 2.44% | 197,863 | $18M | $91.10 | $2M | +9,866 | +5.2% | |
| 21 | EMBD | 2.24% | 712,331 | $17M | $23.32 | $855K | +22,595 | +3.3% | |
| 22 | KNG | 2.13% | 320,397 | $16M | $49.10 | $424K | +17,396 | +5.7% | |
| 23 | JPST | 2.11% | 308,630 | $16M | $50.68 | $498K | +9,538 | +3.2% | |
| 24 | IWO | 1.87% | 48,313 | $14M | $285.86 | $2M | +2,670 | +5.8% | |
| 25 | IJJ | 1.68% | 100,561 | $12M | $123.58 | $1M | +5,200 | +5.5% | |
| 26 | QQQ | 0.82% | 10,972 | $6M | $551.63 | $653K | -544 | -4.7% | |
| 27 | MSFT | 0.60% | 8,885 | $4M | $497.40 | $1M | -200 | -2.2% | |
| 28 | RDVY | 0.48% | 56,568 | $4M | $62.74 | -$22K | -4,428 | -7.3% | |
| 29 | SPY | 0.36% | 4,340 | $3M | $617.88 | $157K | -173 | -3.8% | |
| 30 | DVY | 0.31% | 17,265 | $2M | $132.81 | -$233K | -1,548 | -8.2% | |
| 31 | NVDA | 0.29% | 13,804 | $2M | $157.99 | $722K | +343 | +2.5% | |
| 32 | AAPL | 0.28% | 10,044 | $2M | $205.16 | -$69K | +459 | +4.8% | |
| 33 | XYLD | 0.28% | 52,561 | $2M | $38.94 | $49K | +1,982 | +3.9% | |
| 34 | FDN | 0.28% | 7,591 | $2M | $269.33 | $247K | -502 | -6.2% | |
| 35 | GRID | 0.26% | 13,631 | $2M | $139.02 | $203K | -1,322 | -8.8% | |
| 36 | QYLD | 0.25% | 108,901 | $2M | $16.72 | $77K | +4,029 | +3.8% | |
| 37 | JNJ | 0.24% | 11,515 | $2M | $152.75 | -$151K | — | — | |
| 38 | CAT | 0.23% | 4,292 | $2M | $388.24 | $234K | -50 | -1.1% | |
| 39 | VNQ | 0.21% | 17,584 | $2M | $89.06 | $42K | +753 | +4.5% | |
| 40 | BSCQ | 0.18% | 67,901 | $1M | $19.52 | $3K | — | — | |
| 41 | VMC | 0.16% | 4,572 | $1M | $260.84 | $126K | — | — | |
| 42 | ED | 0.16% | 11,661 | $1M | $100.35 | $1M | +11,104 | +1993.5% | |
| 43 | IWB | 0.16% | 3,425 | $1M | $339.59 | $107K | -18 | -0.5% | |
| 44 | RSPU | 0.15% | 15,889 | $1M | $71.12 | $51K | +399 | +2.6% | |
| 45 | AMZN | 0.15% | 5,064 | $1M | $219.39 | $143K | -24 | -0.5% | |
| 46 | MLPA | 0.15% | 21,937 | $1M | $50.20 | — | +21,937 | — | NEW |
| 47 | BSCR | 0.15% | 55,969 | $1M | $19.65 | $3K | — | — | |
| 48 | LLY | 0.15% | 1,406 | $1M | $779.66 | -$140K | -90 | -6.0% | |
| 49 | BSCP | 0.14% | 49,613 | $1M | $20.68 | — | — | — | |
| 50 | GLD | 0.12% | 3,003 | $915K | $304.83 | $49K | -3 | -0.1% | |
| 51 | NXTG | 0.12% | 9,117 | $887K | $97.29 | $51K | -733 | -7.4% | |
| 52 | HD | 0.12% | 2,412 | $884K | $366.63 | -$13K | -37 | -1.5% | |
| 53 | BSJP | 0.11% | 34,900 | $805K | $23.07 | $698 | — | — | |
| 54 | AGG | 0.11% | 8,025 | $796K | $99.20 | $2K | — | — | |
| 55 | IBIT | 0.10% | 12,575 | $770K | $61.21 | $649K | +10,000 | +388.4% | |
| 56 | BSCS | 0.10% | 36,585 | $750K | $20.49 | $5K | — | — | |
| 57 | WMT | 0.10% | 7,349 | $719K | $97.79 | $152K | +890 | +13.8% | |
| 58 | MUB | 0.10% | 6,877 | $719K | $104.48 | -$7K | — | — | |
| 59 | LMBS | 0.10% | 14,530 | $716K | $49.26 | -$9K | -220 | -1.5% | |
| 60 | RSP | 0.09% | 3,612 | $656K | $181.74 | -$37K | -393 | -9.8% | |
| 61 | BRK-B | 0.09% | 1,351 | $656K | $485.77 | $130K | +363 | +36.7% | |
| 62 | RWL | 0.08% | 6,024 | $628K | $104.29 | $39K | +96 | +1.6% | |
| 63 | JMBS | 0.08% | 13,690 | $617K | $45.05 | -$2K | — | — | |
| 64 | PG | 0.08% | 3,515 | $560K | $159.32 | -$39K | — | — | |
| 65 | TSLA | 0.07% | 1,720 | $546K | $317.66 | -$57K | -610 | -26.2% | |
| 66 | IWM | 0.07% | 2,512 | $542K | $215.79 | -$10K | -256 | -9.2% | |
| 67 | JBL | 0.07% | 2,477 | $540K | $218.10 | $203K | — | — | |
| 68 | ITA | 0.07% | 2,860 | $540K | $188.64 | $102K | — | — | |
| 69 | ETY | 0.07% | 34,107 | $528K | $15.47 | $61K | +1,360 | +4.2% | |
| 70 | BAC | 0.07% | 10,943 | $518K | $47.32 | $89K | +667 | +6.5% | |
| 71 | XOM | 0.07% | 4,586 | $494K | $107.80 | $40K | +767 | +20.1% | |
| 72 | TIP | 0.07% | 4,466 | $491K | $110.04 | -$5K | — | — | |
| 73 | RYAN | 0.06% | 7,000 | $476K | $67.99 | -$41K | — | — | |
| 74 | SMLR | 0.06% | 11,700 | $453K | $38.74 | $211K | +5,000 | +74.6% | |
| 75 | PAYX | 0.06% | 3,022 | $440K | $145.46 | -$118 | +172 | +6.0% | |
| 76 | COST | 0.06% | 440 | $436K | $989.96 | $4K | -16 | -3.5% | |
| 77 | SPLV | 0.06% | 5,920 | $431K | $72.82 | -$11K | — | — | |
| 78 | PANW | 0.06% | 2,085 | $427K | $204.64 | $62K | -52 | -2.4% | |
| 79 | CCCMU | 0.06% | 37,000 | $424K | $11.46 | — | +37,000 | — | NEW |
| 80 | UNH | 0.06% | 1,358 | $424K | $312.00 | $87K | +715 | +111.2% | |
| 81 | PEG | 0.06% | 4,999 | $421K | $84.18 | $10K | +6 | +0.1% | |
| 82 | GOOG | 0.06% | 2,322 | $412K | $177.39 | -$100K | -955 | -29.1% | |
| 83 | SCCO | 0.06% | 4,058 | $411K | $101.17 | $35K | +39 | +1.0% | |
| 84 | JPM | 0.06% | 1,415 | $410K | $289.91 | $12K | -210 | -12.9% | |
| 85 | SO | 0.05% | 4,350 | $399K | $91.83 | -$522 | — | — | |
| 86 | CRMT | 0.05% | 7,000 | $392K | $56.04 | $6K | -1,500 | -17.6% | |
| 87 | META | 0.05% | 479 | $354K | $738.11 | $88K | +19 | +4.1% | |
| 88 | CSCO | 0.05% | 4,982 | $346K | $69.38 | $34K | -76 | -1.5% | |
| 89 | ORCL | 0.04% | 1,480 | $324K | $218.67 | $117K | +3 | +0.2% | |
| 90 | PAVE | 0.04% | 7,385 | $322K | $43.58 | $43K | — | — | |
| 91 | MCD | 0.04% | 1,085 | $317K | $292.17 | -$22K | — | — | |
| 92 | RAVI | 0.04% | 4,040 | $305K | $75.51 | -$283 | — | — | |
| 93 | VTI | 0.04% | 994 | $302K | $303.93 | $14K | -56 | -5.3% | |
| 94 | HYLS | 0.04% | 7,172 | $300K | $41.81 | $6K | — | — | |
| 95 | GS | 0.04% | 410 | $290K | $707.75 | $57K | -17 | -4.0% | |
| 96 | T | 0.04% | 9,951 | $288K | $28.94 | $89K | +2,912 | +41.4% | |
| 97 | XLK | 0.04% | 1,115 | $282K | $253.23 | $52K | — | — | |
| 98 | RELY | 0.04% | 15,000 | $282K | $18.77 | $188K | +10,500 | +233.3% | |
| 99 | AON | 0.04% | 768 | $274K | $356.76 | -$33K | — | — | |
| 100 | IJH | 0.04% | 4,247 | $263K | $62.02 | $16K | — | — |