Asset Manager
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Flaharty Asset Management, LLC
311 PARK PLACE BLVD STE 150, CLEARWATER, FL 33759 • 7272521050
Market Value
$800M
+1.8%
Holdings
145
-242
New Purchases
19
Added To
53
Closed
6
Reduced
36
Top 10 Concentration
42.3%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TVAL | 2.12% | 0.00% | +2.12% | $17M |
| QGRO | 2.10% | 0.00% | +2.10% | $17M |
| FTSM | 1.85% | 0.00% | +1.85% | $15M |
| UTES | 1.10% | 0.00% | +1.10% | $9M |
| JSMD | 0.85% | 0.00% | +0.85% | $7M |
| RPV | 0.79% | 0.00% | +0.79% | $6M |
| MFSI | 0.78% | 0.00% | +0.78% | $6M |
| SLDE | 0.13% | 0.00% | +0.13% | $1M |
| AVUV | 2.68% | 2.57% | +0.11% | $21M |
| KNG | 2.19% | 2.10% | +0.09% | $17M |
| AGG | 0.21% | 0.12% | +0.08% | $2M |
| FTSL | 4.50% | 4.43% | +0.07% | $36M |
| MU | 0.07% | 0.00% | +0.07% | $551K |
| KORP | 3.94% | 3.87% | +0.07% | $31M |
| GLD | 0.15% | 0.09% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 4.02% | 6.69% | -2.66% | $32M |
| IWD | 3.37% | 5.75% | -2.38% | $27M |
| FTGC | 1.32% | 3.23% | -1.91% | $11M |
| IWO | 1.11% | 2.01% | -0.90% | $9M |
| IJJ | 0.99% | 1.71% | -0.71% | $8M |
| JAAA | 4.74% | 5.18% | -0.44% | $38M |
| SDY | 3.46% | 3.81% | -0.35% | $28M |
| MINT | 5.70% | 6.00% | -0.30% | $46M |
| TDIV | 3.21% | 3.47% | -0.26% | $26M |
| XLF | 4.33% | 4.55% | -0.22% | $35M |
| RYE | 4.36% | 4.56% | -0.20% | $35M |
| BSCP | 0.00% | 0.13% | -0.13% | $0 |
| BSJP | 0.00% | 0.10% | -0.10% | $0 |
| TSLA | 0.04% | 0.11% | -0.07% | $349K |
| AAPL | 0.29% | 0.33% | -0.04% | $2M |
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 | 40 | $40M | 5.0% |
| Large Cap | 49 | $308M | 38.5% |
| Mid Cap | 34 | $223M | 27.9% |
| Small Cap | 18 | $210M | 26.3% |
| Micro Cap | 4 | $18M | 2.2% |
Portfolio Analytics
Avg Market Cap
$329.3B
Median Market Cap
$31.1B
Avg P/E
45.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
64
# ETFs / Funds
81
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 5.70% | 454,380 | $46M | $100.34 | -$2M | -13,937 | -3.0% | |
| 2 | JAAA | 4.74% | 749,331 | $38M | $50.58 | -$3M | -52,584 | -6.6% | |
| 3 | FTSL | 4.50% | 783,751 | $36M | $45.88 | $1M | +25,407 | +3.4% | |
| 4 | RYE | 4.36% | 437,740 | $35M | $79.59 | -$979K | -12,486 | -2.8% | |
| 5 | XLF | 4.33% | 630,567 | $35M | $54.95 | -$1M | -33,680 | -5.1% | |
| 6 | IWF | 4.02% | 67,988 | $32M | $473.30 | -$20M | -44,192 | -39.4% | |
| 7 | KORP | 3.94% | 666,494 | $31M | $47.25 | $1M | +27,330 | +4.3% | |
| 8 | XCEM | 3.71% | 772,465 | $30M | $38.36 | $600K | -26,643 | -3.3% | |
| 9 | FLGV | 3.53% | 1,376,870 | $28M | $20.52 | $632K | +38,700 | +2.9% | |
| 10 | SDY | 3.46% | 198,530 | $28M | $139.16 | -$2M | -15,170 | -7.1% | |
| 11 | IWD | 3.37% | 128,182 | $27M | $210.34 | -$18M | -93,718 | -42.2% | |
| 12 | XLI | 3.35% | 172,675 | $27M | $155.12 | $305K | +952 | +0.6% | |
| 13 | BOND | 3.32% | 284,921 | $27M | $93.08 | $491K | +6,103 | +2.2% | |
| 14 | PFM | 3.23% | 501,524 | $26M | $51.50 | $452K | +1,425 | +0.3% | |
| 15 | TDIV | 3.21% | 264,785 | $26M | $96.84 | -$2M | -11,620 | -4.2% | |
| 16 | SPBO | 2.70% | 736,686 | $22M | $29.34 | $621K | +28,192 | +4.0% | |
| 17 | AVUV | 2.68% | 209,811 | $21M | $101.98 | $1M | +7,275 | +3.6% | |
| 18 | PFFD | 2.66% | 1,122,939 | $21M | $18.91 | $253K | +43,052 | +4.0% | |
| 19 | JSI | 2.52% | 386,180 | $20M | $52.24 | $483K | +9,464 | +2.5% | |
| 20 | EMBD | 2.22% | 738,419 | $18M | $24.01 | $283K | +5,073 | +0.7% | |
| 21 | KNG | 2.19% | 355,998 | $17M | $49.15 | $983K | +21,047 | +6.3% | |
| 22 | TVAL | 2.12% | 485,900 | $17M | $34.81 | — | +485,900 | — | NEW |
| 23 | QGRO | 2.10% | 146,579 | $17M | $114.52 | — | +146,579 | — | NEW |
| 24 | JPST | 2.08% | 328,513 | $17M | $50.59 | $392K | +8,638 | +2.7% | |
| 25 | FTSM | 1.85% | 247,122 | $15M | $59.93 | — | +247,122 | — | NEW |
| 26 | FTGC | 1.32% | 454,421 | $11M | $23.23 | -$15M | -524,260 | -53.6% | |
| 27 | IWO | 1.11% | 27,506 | $9M | $323.01 | -$7M | -21,763 | -44.2% | |
| 28 | UTES | 1.10% | 110,388 | $9M | $79.61 | — | +110,388 | — | NEW |
| 29 | IJJ | 0.99% | 60,437 | $8M | $131.59 | -$5M | -43,015 | -41.6% | |
| 30 | JSMD | 0.85% | 82,890 | $7M | $81.56 | — | +82,890 | — | NEW |
| 31 | RPV | 0.79% | 60,294 | $6M | $104.34 | — | +60,294 | — | NEW |
| 32 | MFSI | 0.78% | 205,262 | $6M | $30.45 | — | +205,262 | — | NEW |
| 33 | QQQ | 0.77% | 9,996 | $6M | $614.30 | -$100K | -398 | -3.8% | |
| 34 | MSFT | 0.67% | 11,040 | $5M | $483.63 | $154K | +1,028 | +10.3% | |
| 35 | RDVY | 0.47% | 54,097 | $4M | $69.47 | $108K | -173 | -0.3% | |
| 36 | SPY | 0.35% | 4,162 | $3M | $681.95 | $40K | -39 | -0.9% | |
| 37 | NVDA | 0.34% | 14,400 | $3M | $186.50 | $72K | +390 | +2.8% | |
| 38 | CAT | 0.30% | 4,250 | $2M | $572.91 | $407K | — | — | |
| 39 | JNJ | 0.30% | 11,470 | $2M | $206.95 | $308K | +330 | +3.0% | |
| 40 | AAPL | 0.29% | 8,594 | $2M | $271.85 | -$287K | -1,708 | -16.6% | |
| 41 | DVY | 0.29% | 16,430 | $2M | $141.14 | -$13K | +19 | +0.1% | |
| 42 | XYLD | 0.28% | 55,996 | $2M | $40.63 | $215K | +3,524 | +6.7% | |
| 43 | QYLD | 0.26% | 118,233 | $2M | $17.67 | $150K | +4,259 | +3.7% | |
| 44 | FDN | 0.25% | 7,537 | $2M | $269.18 | -$69K | +42 | +0.6% | |
| 45 | GRID | 0.25% | 13,238 | $2M | $153.02 | -$6K | -207 | -1.5% | |
| 46 | VNQ | 0.22% | 20,106 | $2M | $88.49 | $103K | +1,771 | +9.7% | |
| 47 | AGG | 0.21% | 16,468 | $2M | $99.88 | $688K | +6,928 | +72.6% | |
| 48 | LLY | 0.19% | 1,403 | $2M | $1,074.34 | $442K | +7 | +0.5% | |
| 49 | BSCQ | 0.17% | 67,901 | $1M | $19.58 | $1K | — | — | |
| 50 | RSPU | 0.16% | 17,625 | $1M | $74.78 | $61K | +1,226 | +7.5% | |
| 51 | VMC | 0.16% | 4,572 | $1M | $285.24 | -$102K | — | — | |
| 52 | IWB | 0.16% | 3,425 | $1M | $373.46 | $27K | — | — | |
| 53 | GLD | 0.15% | 3,091 | $1M | $396.31 | $504K | +1,063 | +52.4% | |
| 54 | MLPA | 0.15% | 25,301 | $1M | $48.41 | $111K | +2,301 | +10.0% | |
| 55 | AMZN | 0.15% | 5,235 | $1M | $230.82 | $144K | +386 | +8.0% | |
| 56 | JPM | 0.14% | 3,561 | $1M | $322.22 | $105K | +255 | +7.7% | |
| 57 | BSCR | 0.14% | 55,969 | $1M | $19.74 | $2K | — | — | |
| 58 | VONV | 0.13% | 11,390 | $1M | $92.30 | $373K | +3,796 | +50.0% | |
| 59 | SLDE | 0.13% | 53,931 | $1M | $19.48 | — | +53,931 | — | NEW |
| 60 | VONG | 0.12% | 7,839 | $954K | $121.75 | $281K | +2,253 | +40.3% | |
| 61 | NXTG | 0.12% | 8,793 | $948K | $107.76 | $30K | -66 | -0.8% | |
| 62 | XONA.DE | 0.12% | 7,662 | $922K | $120.33 | $126K | +602 | +8.5% | |
| 63 | VXF | 0.11% | 4,318 | $903K | $209.12 | $166K | +797 | +22.6% | |
| 64 | SCHF | 0.10% | 33,505 | $805K | $24.04 | $191K | +7,109 | +26.9% | |
| 65 | MUB | 0.09% | 7,037 | $754K | $107.11 | $7K | +22 | +0.3% | |
| 66 | BSCS | 0.09% | 36,585 | $754K | $20.60 | $1K | — | — | |
| 67 | HD | 0.09% | 2,151 | $740K | $344.14 | -$221K | -222 | -9.4% | |
| 68 | GOOG | 0.09% | 2,322 | $729K | $313.81 | $163K | — | — | |
| 69 | LMBS | 0.09% | 14,530 | $726K | $49.99 | $3K | — | — | |
| 70 | SUB | 0.08% | 6,312 | $673K | $106.70 | $406K | +3,806 | +151.9% | |
| 71 | WMT | 0.08% | 6,028 | $672K | $111.41 | -$26K | -742 | -11.0% | |
| 72 | RSP | 0.08% | 3,505 | $671K | $191.56 | -$1K | -40 | -1.1% | |
| 73 | IWM | 0.08% | 2,512 | $618K | $246.16 | $11K | — | — | |
| 74 | RWL | 0.08% | 5,350 | $613K | $114.50 | $21K | +6 | +0.1% | |
| 75 | JMBS | 0.08% | 13,360 | $610K | $45.69 | -$15K | -330 | -2.4% | |
| 76 | UNH | 0.08% | 1,838 | $607K | $330.11 | -$28K | — | — | |
| 77 | BRK-B | 0.08% | 1,196 | $601K | $502.65 | -$78K | -155 | -11.5% | |
| 78 | JBL | 0.07% | 2,477 | $565K | $228.02 | $27K | — | — | |
| 79 | ORCL | 0.07% | 2,861 | $558K | $194.91 | -$246K | +2 | +0.1% | |
| 80 | MU | 0.07% | 1,929 | $551K | $285.41 | — | +1,929 | — | NEW |
| 81 | IBIT | 0.06% | 10,313 | $512K | $49.65 | $226K | +5,914 | +134.4% | |
| 82 | PG | 0.06% | 3,523 | $505K | $143.31 | -$42K | -35 | -1.0% | |
| 83 | ETY | 0.06% | 32,474 | $498K | $15.34 | -$17K | +75 | +0.2% | |
| 84 | SCHC | 0.06% | 10,840 | $494K | $45.53 | $89K | +1,948 | +21.9% | |
| 85 | TIP | 0.06% | 4,466 | $491K | $109.91 | -$6K | — | — | |
| 86 | SCHE | 0.06% | 14,579 | $477K | $32.75 | $103K | +3,344 | +29.8% | |
| 87 | META | 0.06% | 684 | $452K | $660.17 | $114K | +224 | +48.7% | |
| 88 | BAC | 0.06% | 8,169 | $449K | $55.00 | -$75K | -1,987 | -19.6% | |
| 89 | MS | 0.06% | 2,508 | $445K | $177.53 | $126K | +500 | +24.9% | |
| 90 | SPLV | 0.05% | 5,920 | $423K | $71.42 | -$12K | — | — | |
| 91 | PEG | 0.05% | 5,010 | $402K | $80.30 | -$15K | +6 | +0.1% | |
| 92 | PANW | 0.05% | 2,113 | $389K | $184.20 | -$35K | +28 | +1.3% | |
| 93 | CSCO | 0.05% | 4,983 | $384K | $77.04 | -$60K | -1,500 | -23.1% | |
| 94 | GS | 0.05% | 434 | $381K | $879.00 | $55K | +24 | +5.8% | |
| 95 | SO | 0.05% | 4,350 | $379K | $87.20 | -$33K | — | — | |
| 96 | MSTR | 0.05% | 2,476 | $376K | $151.95 | -$93K | +1,021 | +70.2% | |
| 97 | VTI | 0.05% | 1,094 | $367K | $335.27 | $8K | — | — | |
| 98 | PAVE | 0.04% | 7,385 | $353K | $47.79 | $1K | — | — | |
| 99 | TSLA | 0.04% | 775 | $349K | $449.72 | -$512K | -1,159 | -59.9% | |
| 100 | SHOP | 0.04% | 2,145 | $345K | $160.97 | $27K | — | — |