Asset Manager
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Flaharty Asset Management, LLC
311 PARK PLACE BLVD STE 150, CLEARWATER, FL 33759 • 7272521050
Market Value
$786M
+6.2%
Holdings
387
-121
New Purchases
11
Added To
48
Closed
261
Reduced
30
Top 10 Concentration
48.5%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLGV | 3.52% | 0.00% | +3.52% | $28M |
| JAAA | 5.18% | 4.67% | +0.52% | $41M |
| IWF | 6.69% | 6.37% | +0.32% | $53M |
| RYE | 4.56% | 4.32% | +0.24% | $36M |
| IWO | 2.01% | 1.87% | +0.14% | $16M |
| AVUV | 2.57% | 2.44% | +0.13% | $20M |
| TDIV | 3.47% | 3.35% | +0.12% | $27M |
| VXF | 0.09% | 0.00% | +0.09% | $737K |
| VONV | 0.09% | 0.00% | +0.09% | $679K |
| FTGC | 3.23% | 3.14% | +0.08% | $25M |
| VONG | 0.09% | 0.00% | +0.08% | $673K |
| SCHF | 0.08% | 0.00% | +0.08% | $614K |
| JPM | 0.13% | 0.06% | +0.08% | $1M |
| MSFT | 0.66% | 0.60% | +0.06% | $5M |
| ORCL | 0.10% | 0.04% | +0.06% | $804K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDIV | 0.00% | 3.49% | -3.49% | $0 |
| ED | 0.00% | 0.16% | -0.16% | $0 |
| FTSL | 4.43% | 4.55% | -0.13% | $35M |
| MINT | 6.00% | 6.13% | -0.12% | $47M |
| JSI | 2.51% | 2.59% | -0.09% | $20M |
| BOND | 3.31% | 3.39% | -0.07% | $26M |
| IBIT | 0.04% | 0.10% | -0.07% | $286K |
| KORP | 3.87% | 3.94% | -0.06% | $30M |
| SMLR | 0.00% | 0.06% | -0.06% | $0 |
| CCCMU | 0.00% | 0.06% | -0.06% | $0 |
| SCCO | 0.00% | 0.06% | -0.06% | $0 |
| CRMT | 0.00% | 0.05% | -0.05% | $0 |
| JPST | 2.07% | 2.11% | -0.05% | $16M |
| SPBO | 2.67% | 2.72% | -0.05% | $21M |
| CBZ | 0.00% | 0.03% | -0.03% | $0 |
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 | 55 | $39M | 4.9% |
| Large Cap | 216 | $356M | 45.3% |
| Mid Cap | 67 | $210M | 26.7% |
| Small Cap | 38 | $164M | 20.8% |
| Micro Cap | 11 | $18M | 2.2% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$38.1B
Avg P/E
31.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
233
# ETFs / Funds
154
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.69% | 112,180 | $53M | $468.40 | $5M | +1,194 | +1.1% | |
| 2 | MINT | 6.00% | 468,317 | $47M | $100.69 | $2M | +17,542 | +3.9% | |
| 3 | IWD | 5.75% | 221,900 | $45M | $203.59 | $3M | +4,738 | +2.2% | |
| 4 | JAAA | 5.18% | 801,915 | $41M | $50.78 | $6M | +121,623 | +17.9% | |
| 5 | RYE | 4.56% | 450,226 | $36M | $79.55 | $4M | +21,431 | +5.0% | |
| 6 | XLF | 4.55% | 664,247 | $36M | $53.86 | $2M | +19,757 | +3.1% | |
| 7 | FTSL | 4.43% | 758,344 | $35M | $45.84 | $1M | +24,361 | +3.3% | |
| 8 | KORP | 3.87% | 639,164 | $30M | $47.60 | $1M | +20,356 | +3.3% | |
| 9 | SDY | 3.81% | 213,700 | $30M | $140.04 | $2M | +7,753 | +3.8% | |
| 10 | XCEM | 3.70% | 799,108 | $29M | $36.33 | $2M | -904 | -0.1% | |
| 11 | FLGV | 3.52% | 1,338,170 | $28M | $20.64 | — | +1,338,170 | — | NEW |
| 12 | TDIV | 3.47% | 276,405 | $27M | $98.62 | $2M | +1,408 | +0.5% | |
| 13 | XLI | 3.37% | 171,723 | $26M | $154.21 | $2M | +1,247 | +0.7% | |
| 14 | BOND | 3.31% | 278,818 | $26M | $93.36 | $984K | +7,121 | +2.6% | |
| 15 | PFM | 3.23% | 500,099 | $25M | $50.75 | $2M | +7,475 | +1.5% | |
| 16 | FTGC | 3.23% | 978,681 | $25M | $25.90 | $2M | +36,445 | +3.9% | |
| 17 | SPBO | 2.67% | 708,494 | $21M | $29.63 | $887K | +20,374 | +3.0% | |
| 18 | PFFD | 2.67% | 1,079,887 | $21M | $19.43 | $1M | +36,146 | +3.5% | |
| 19 | AVUV | 2.57% | 202,536 | $20M | $99.52 | $2M | +4,673 | +2.4% | |
| 20 | JSI | 2.51% | 376,716 | $20M | $52.27 | $503K | +12,057 | +3.3% | |
| 21 | EMBD | 2.22% | 733,346 | $17M | $23.79 | $834K | +21,015 | +3.0% | |
| 22 | KNG | 2.10% | 334,951 | $17M | $49.31 | $783K | +14,554 | +4.5% | |
| 23 | JPST | 2.07% | 319,875 | $16M | $50.73 | $586K | +11,245 | +3.6% | |
| 24 | IWO | 2.01% | 49,269 | $16M | $320.28 | $2M | +956 | +2.0% | |
| 25 | IJJ | 1.71% | 103,452 | $13M | $129.72 | $992K | +2,891 | +2.9% | |
| 26 | QQQ | 0.79% | 10,394 | $6M | $600.37 | $188K | -578 | -5.3% | |
| 27 | MSFT | 0.66% | 10,012 | $5M | $517.93 | $766K | +1,127 | +12.7% | |
| 28 | RDVY | 0.46% | 54,270 | $4M | $67.26 | $101K | -2,298 | -4.1% | |
| 29 | SPY | 0.36% | 4,201 | $3M | $666.21 | $117K | -139 | -3.2% | |
| 30 | AAPL | 0.33% | 10,302 | $3M | $254.62 | $562K | +258 | +2.6% | |
| 31 | NVDA | 0.33% | 14,010 | $3M | $186.58 | $433K | +206 | +1.5% | |
| 32 | DVY | 0.30% | 16,411 | $2M | $142.10 | $39K | -854 | -5.0% | |
| 33 | FDN | 0.27% | 7,495 | $2M | $279.84 | $53K | -96 | -1.3% | |
| 34 | JNJ | 0.26% | 11,140 | $2M | $185.42 | $307K | -375 | -3.3% | |
| 35 | XYLD | 0.26% | 52,472 | $2M | $39.26 | $13K | -89 | -0.2% | |
| 36 | GRID | 0.26% | 13,445 | $2M | $151.08 | $136K | -186 | -1.4% | |
| 37 | CAT | 0.26% | 4,250 | $2M | $477.18 | $362K | -42 | -1.0% | |
| 38 | QYLD | 0.25% | 113,974 | $2M | $17.01 | $118K | +5,073 | +4.7% | |
| 39 | VNQ | 0.21% | 18,335 | $2M | $91.42 | $110K | +751 | +4.3% | |
| 40 | VMC | 0.18% | 4,572 | $1M | $307.64 | $214K | — | — | |
| 41 | BSCQ | 0.17% | 67,901 | $1M | $19.56 | $3K | — | — | |
| 42 | RSPU | 0.16% | 16,399 | $1M | $76.66 | $127K | +510 | +3.2% | |
| 43 | IWB | 0.16% | 3,425 | $1M | $365.50 | $89K | — | — | |
| 44 | MLPA | 0.14% | 23,000 | $1M | $48.42 | $12K | +1,063 | +4.8% | |
| 45 | BSCR | 0.14% | 55,969 | $1M | $19.71 | $3K | — | — | |
| 46 | LLY | 0.14% | 1,396 | $1M | $763.23 | -$31K | -10 | -0.7% | |
| 47 | AMZN | 0.14% | 4,849 | $1M | $219.57 | -$46K | -215 | -4.2% | |
| 48 | JPM | 0.13% | 3,306 | $1M | $315.43 | $633K | +1,891 | +133.6% | |
| 49 | BSCP | 0.13% | 49,613 | $1M | $20.69 | $496 | — | — | |
| 50 | HD | 0.12% | 2,373 | $962K | $405.27 | $77K | -39 | -1.6% | |
| 51 | AGG | 0.12% | 9,540 | $956K | $100.25 | $160K | +1,515 | +18.9% | |
| 52 | NXTG | 0.12% | 8,859 | $918K | $103.59 | $31K | -258 | -2.8% | |
| 53 | TSLA | 0.11% | 1,934 | $860K | $444.72 | $314K | +214 | +12.4% | |
| 54 | BSJP | 0.10% | 34,900 | $805K | $23.06 | -$349 | — | — | |
| 55 | ORCL | 0.10% | 2,859 | $804K | $281.27 | $481K | +1,379 | +93.2% | |
| 56 | XONA.DE | 0.10% | 7,060 | $796K | $112.76 | $302K | +2,474 | +54.0% | |
| 57 | BSCS | 0.10% | 36,585 | $753K | $20.57 | $3K | — | — | |
| 58 | MUB | 0.10% | 7,015 | $747K | $106.49 | $29K | +138 | +2.0% | |
| 59 | VXF | 0.09% | 3,521 | $737K | $209.34 | — | +3,521 | — | NEW |
| 60 | LMBS | 0.09% | 14,530 | $723K | $49.79 | $8K | — | — | |
| 61 | GLD | 0.09% | 2,028 | $721K | $355.47 | -$195K | -975 | -32.5% | |
| 62 | WMT | 0.09% | 6,770 | $698K | $103.06 | -$21K | -579 | -7.9% | |
| 63 | BRK-B | 0.09% | 1,351 | $679K | $502.74 | $23K | — | — | |
| 64 | VONV | 0.09% | 7,594 | $679K | $89.37 | — | +7,594 | — | NEW |
| 65 | VONG | 0.09% | 5,586 | $673K | $120.50 | $666K | +5,518 | +8114.7% | |
| 66 | RSP | 0.09% | 3,545 | $672K | $189.70 | $16K | -67 | -1.9% | |
| 67 | UNH | 0.08% | 1,838 | $635K | $345.30 | $211K | +480 | +35.4% | |
| 68 | JMBS | 0.08% | 13,690 | $625K | $45.67 | $8K | — | — | |
| 69 | SCHF | 0.08% | 26,396 | $614K | $23.28 | — | +26,396 | — | NEW |
| 70 | IWM | 0.08% | 2,512 | $608K | $241.96 | $66K | — | — | |
| 71 | ITA | 0.08% | 2,860 | $598K | $209.26 | $59K | — | — | |
| 72 | RWL | 0.08% | 5,344 | $591K | $110.65 | -$37K | -680 | -11.3% | |
| 73 | GOOG | 0.07% | 2,322 | $566K | $243.56 | $154K | — | — | |
| 74 | PG | 0.07% | 3,558 | $547K | $153.65 | -$13K | +43 | +1.2% | |
| 75 | JBL | 0.07% | 2,477 | $538K | $217.17 | -$2K | — | — | |
| 76 | BAC | 0.07% | 10,156 | $524K | $51.59 | $6K | -787 | -7.2% | |
| 77 | ETY | 0.07% | 32,399 | $515K | $15.90 | -$12K | -1,708 | -5.0% | |
| 78 | TIP | 0.06% | 4,466 | $497K | $111.22 | $5K | — | — | |
| 79 | MSTR | 0.06% | 1,455 | $469K | $322.21 | $285K | +1,000 | +219.8% | |
| 80 | CSCO | 0.06% | 6,483 | $444K | $68.42 | $98K | +1,501 | +30.1% | |
| 81 | SPLV | 0.06% | 5,920 | $435K | $73.48 | $4K | — | — | |
| 82 | PANW | 0.05% | 2,085 | $425K | $203.62 | -$2K | — | — | |
| 83 | PEG | 0.05% | 5,004 | $418K | $83.47 | -$3K | +5 | +0.1% | |
| 84 | SO | 0.05% | 4,350 | $412K | $94.77 | $13K | — | — | |
| 85 | SCHC | 0.05% | 8,892 | $405K | $45.51 | — | +8,892 | — | NEW |
| 86 | PAYX | 0.05% | 3,022 | $383K | $126.76 | -$57K | — | — | |
| 87 | SCHE | 0.05% | 11,235 | $375K | $33.37 | — | +11,235 | — | NEW |
| 88 | VTI | 0.05% | 1,094 | $359K | $328.17 | $57K | +100 | +10.1% | |
| 89 | PAVE | 0.04% | 7,385 | $352K | $47.63 | $30K | — | — | |
| 90 | META | 0.04% | 460 | $338K | $734.45 | -$16K | -19 | -4.0% | |
| 91 | MCD | 0.04% | 1,085 | $330K | $303.89 | $13K | — | — | |
| 92 | BMNR | 0.04% | 6,304 | $327K | $51.93 | — | +6,304 | — | NEW |
| 93 | GS | 0.04% | 410 | $327K | $796.35 | $36K | — | — | |
| 94 | MS | 0.04% | 2,008 | $319K | $158.96 | $67K | +216 | +12.1% | |
| 95 | SHOP | 0.04% | 2,145 | $319K | $148.61 | $71K | — | — | |
| 96 | PLTR | 0.04% | 1,740 | $317K | $182.42 | $63K | -125 | -6.7% | |
| 97 | COST | 0.04% | 333 | $308K | $925.63 | -$127K | -107 | -24.3% | |
| 98 | T | 0.04% | 10,874 | $307K | $28.24 | $19K | +923 | +9.3% | |
| 99 | RAVI | 0.04% | 4,040 | $306K | $75.63 | $489 | — | — | |
| 100 | KLAC | 0.04% | 283 | $305K | $1,077.92 | $52K | — | — |