Asset Manager
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Flaharty Asset Management, LLC
311 PARK PLACE BLVD STE 150, CLEARWATER, FL 33759 • 7272521050
Market Value
$806M
+0.7%
Holdings
143
-2
New Purchases
4
Added To
46
Closed
10
Reduced
50
Top 10 Concentration
41.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 3.71% | 1.32% | +2.39% | $30M |
| SKYY | 2.22% | 0.00% | +2.22% | $18M |
| AVUV | 2.83% | 2.68% | +0.15% | $23M |
| AZN | 0.15% | 0.00% | +0.15% | $1M |
| XCEM | 3.84% | 3.71% | +0.13% | $31M |
| SDY | 3.58% | 3.46% | +0.12% | $29M |
| MINT | 5.81% | 5.70% | +0.11% | $47M |
| TVAL | 2.21% | 2.12% | +0.10% | $18M |
| XLI | 3.42% | 3.35% | +0.07% | $28M |
| AVGO | 0.09% | 0.03% | +0.06% | $713K |
| RPV | 0.82% | 0.79% | +0.04% | $7M |
| UTES | 1.14% | 1.10% | +0.04% | $9M |
| CAT | 0.34% | 0.30% | +0.04% | $3M |
| BE | 0.07% | 0.03% | +0.04% | $528K |
| GOOGL | 0.03% | 0.00% | +0.03% | $274K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.04% | 1.85% | -1.81% | $348K |
| RYE | 3.31% | 4.36% | -1.05% | $27M |
| IWF | 3.52% | 4.02% | -0.51% | $28M |
| XLF | 3.93% | 4.33% | -0.41% | $32M |
| MSFT | 0.45% | 0.67% | -0.22% | $4M |
| TDIV | 3.06% | 3.21% | -0.14% | $25M |
| QGRO | 1.97% | 2.10% | -0.13% | $16M |
| QQQ | 0.68% | 0.77% | -0.09% | $5M |
| AGG | 0.12% | 0.21% | -0.08% | $979K |
| IWO | 1.04% | 1.11% | -0.07% | $8M |
| LLY | 0.12% | 0.19% | -0.07% | $938K |
| IWD | 3.30% | 3.37% | -0.07% | $27M |
| PFM | 3.17% | 3.23% | -0.06% | $26M |
| SLDE | 0.08% | 0.13% | -0.06% | $608K |
| JNJ | 0.24% | 0.30% | -0.06% | $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 | 41 | $37M | 4.6% |
| Large Cap | 49 | $303M | 37.6% |
| Mid Cap | 32 | $244M | 30.3% |
| Small Cap | 17 | $204M | 25.3% |
| Micro Cap | 4 | $18M | 2.2% |
Portfolio Analytics
Avg Market Cap
$363.8B
Median Market Cap
$31.9B
Avg P/E
44.5
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
64
# ETFs / Funds
79
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 5.81% | 465,654 | $47M | $100.57 | $1M | +11,274 | +2.5% | |
| 2 | JAAA | 4.77% | 762,225 | $38M | $50.37 | $492K | +12,894 | +1.7% | |
| 3 | FTSL | 4.45% | 800,071 | $36M | $44.80 | -$115K | +16,320 | +2.1% | |
| 4 | XLF | 3.93% | 640,913 | $32M | $49.37 | -$3M | +10,346 | +1.6% | |
| 5 | KORP | 3.91% | 676,583 | $32M | $46.61 | $44K | +10,089 | +1.5% | |
| 6 | XCEM | 3.84% | 757,268 | $31M | $40.81 | $1M | -15,197 | -2.0% | |
| 7 | FTGC | 3.71% | 1,042,226 | $30M | $28.71 | $19M | +587,805 | +129.3% | |
| 8 | SDY | 3.58% | 197,469 | $29M | $145.94 | $1M | -1,061 | -0.5% | |
| 9 | FLGV | 3.55% | 1,398,174 | $29M | $20.43 | $311K | +21,304 | +1.6% | |
| 10 | IWF | 3.52% | 66,442 | $28M | $426.40 | -$4M | -1,546 | -2.3% | |
| 11 | XLI | 3.42% | 170,452 | $28M | $161.73 | $782K | -2,223 | -1.3% | |
| 12 | RYE | 3.31% | 243,438 | $27M | $109.47 | -$8M | -194,302 | -44.4% | |
| 13 | BOND | 3.31% | 288,621 | $27M | $92.28 | $114K | +3,700 | +1.3% | |
| 14 | IWD | 3.30% | 124,484 | $27M | $213.67 | -$363K | -3,698 | -2.9% | |
| 15 | PFM | 3.17% | 500,017 | $26M | $51.09 | -$284K | -1,507 | -0.3% | |
| 16 | TDIV | 3.06% | 263,542 | $25M | $93.66 | -$958K | -1,243 | -0.5% | |
| 17 | AVUV | 2.83% | 206,389 | $23M | $110.47 | $1M | -3,422 | -1.6% | |
| 18 | SPBO | 2.69% | 746,259 | $22M | $29.03 | $50K | +9,573 | +1.3% | |
| 19 | PFFD | 2.62% | 1,145,766 | $21M | $18.40 | -$153K | +22,827 | +2.0% | |
| 20 | JSI | 2.52% | 393,067 | $20M | $51.55 | $89K | +6,887 | +1.8% | |
| 21 | SKYY | 2.22% | 163,815 | $18M | $109.36 | — | +163,815 | — | NEW |
| 22 | TVAL | 2.21% | 492,412 | $18M | $36.18 | $902K | +6,512 | +1.3% | |
| 23 | KNG | 2.17% | 359,204 | $17M | $48.71 | -$492 | +3,206 | +0.9% | |
| 24 | EMBD | 2.16% | 744,279 | $17M | $23.43 | -$291K | +5,860 | +0.8% | |
| 25 | JPST | 2.09% | 332,006 | $17M | $50.61 | $183K | +3,493 | +1.1% | |
| 26 | QGRO | 1.97% | 151,015 | $16M | $105.03 | -$925K | +4,436 | +3.0% | |
| 27 | UTES | 1.14% | 114,439 | $9M | $79.90 | $356K | +4,051 | +3.7% | |
| 28 | IWO | 1.04% | 26,652 | $8M | $313.81 | -$521K | -854 | -3.1% | |
| 29 | IJJ | 0.98% | 59,328 | $8M | $132.50 | -$92K | -1,109 | -1.8% | |
| 30 | JSMD | 0.84% | 84,881 | $7M | $79.35 | -$25K | +1,991 | +2.4% | |
| 31 | RPV | 0.82% | 61,746 | $7M | $107.39 | $340K | +1,452 | +2.4% | |
| 32 | MFSI | 0.77% | 209,354 | $6M | $29.72 | -$28K | +4,092 | +2.0% | |
| 33 | QQQ | 0.68% | 9,473 | $5M | $577.16 | -$673K | -523 | -5.2% | |
| 34 | MSFT | 0.45% | 9,735 | $4M | $370.18 | -$2M | -1,305 | -11.8% | |
| 35 | RDVY | 0.44% | 51,522 | $4M | $68.28 | -$240K | -2,575 | -4.8% | |
| 36 | CAT | 0.34% | 3,867 | $3M | $708.54 | $305K | -383 | -9.0% | |
| 37 | SPY | 0.32% | 3,982 | $3M | $650.28 | -$249K | -180 | -4.3% | |
| 38 | NVDA | 0.29% | 13,389 | $2M | $174.40 | -$351K | -1,011 | -7.0% | |
| 39 | DVY | 0.29% | 15,384 | $2M | $151.41 | $10K | -1,046 | -6.4% | |
| 40 | XYLD | 0.28% | 58,269 | $2M | $39.13 | $5K | +2,273 | +4.1% | |
| 41 | QYLD | 0.26% | 123,907 | $2M | $17.15 | $36K | +5,674 | +4.8% | |
| 42 | GRID | 0.26% | 12,874 | $2M | $163.58 | $80K | -364 | -2.8% | |
| 43 | AAPL | 0.26% | 8,136 | $2M | $253.79 | -$271K | -458 | -5.3% | |
| 44 | JNJ | 0.24% | 7,970 | $2M | $244.44 | -$426K | -3,500 | -30.5% | |
| 45 | VNQ | 0.23% | 21,253 | $2M | $88.70 | $106K | +1,147 | +5.7% | |
| 46 | FDN | 0.22% | 7,496 | $2M | $234.03 | -$275K | -41 | -0.5% | |
| 47 | RSPU | 0.18% | 18,308 | $1M | $81.11 | $167K | +683 | +3.9% | |
| 48 | MLPA | 0.18% | 26,706 | $1M | $53.87 | $214K | +1,405 | +5.5% | |
| 49 | BSCQ | 0.16% | 67,901 | $1M | $19.53 | -$3K | — | — | |
| 50 | VMC | 0.15% | 4,572 | $1M | $272.32 | -$59K | — | — | |
| 51 | IWB | 0.15% | 3,388 | $1M | $356.58 | -$71K | -37 | -1.1% | |
| 52 | AZN | 0.15% | 5,991 | $1M | $197.22 | — | +5,991 | — | NEW |
| 53 | GLD | 0.14% | 2,586 | $1M | $430.29 | -$112K | -505 | -16.3% | |
| 54 | BSCR | 0.14% | 55,969 | $1M | $19.63 | -$6K | — | — | |
| 55 | AMZN | 0.14% | 5,235 | $1M | $208.27 | -$118K | — | — | |
| 56 | JPM | 0.13% | 3,661 | $1M | $294.16 | -$71K | +100 | +2.8% | |
| 57 | AGG | 0.12% | 9,865 | $979K | $99.27 | -$666K | -6,603 | -40.1% | |
| 58 | NXTG | 0.12% | 8,633 | $966K | $111.92 | $19K | -160 | -1.8% | |
| 59 | LLY | 0.12% | 1,019 | $938K | $920.11 | -$570K | -384 | -27.4% | |
| 60 | WMT | 0.10% | 6,230 | $774K | $124.28 | $103K | +202 | +3.4% | |
| 61 | MU | 0.10% | 2,289 | $773K | $337.90 | $223K | +360 | +18.7% | |
| 62 | MUB | 0.09% | 7,197 | $764K | $106.15 | $10K | +160 | +2.3% | |
| 63 | XONA.DE | 0.09% | 4,405 | $747K | $169.68 | -$175K | -3,257 | -42.5% | |
| 64 | BSCS | 0.09% | 36,585 | $747K | $20.42 | -$6K | — | — | |
| 65 | VXF | 0.09% | 3,546 | $730K | $205.80 | -$173K | -772 | -17.9% | |
| 66 | LMBS | 0.09% | 14,530 | $724K | $49.81 | -$3K | — | — | |
| 67 | AVGO | 0.09% | 2,303 | $713K | $309.55 | $450K | +1,543 | +203.0% | |
| 68 | HD | 0.09% | 2,153 | $708K | $328.93 | -$32K | +2 | +0.1% | |
| 69 | RSP | 0.08% | 3,535 | $678K | $191.92 | $7K | +30 | +0.9% | |
| 70 | VONV | 0.08% | 7,108 | $666K | $93.74 | -$385K | -4,282 | -37.6% | |
| 71 | JBL | 0.08% | 2,477 | $658K | $265.63 | $93K | — | — | |
| 72 | GOOG | 0.08% | 2,230 | $640K | $286.87 | -$89K | -92 | -4.0% | |
| 73 | SCHF | 0.08% | 25,709 | $636K | $24.75 | -$169K | -7,796 | -23.3% | |
| 74 | UNH | 0.08% | 2,338 | $633K | $270.59 | $26K | +500 | +27.2% | |
| 75 | IWM | 0.08% | 2,512 | $623K | $248.00 | $5K | — | — | |
| 76 | SLDE | 0.08% | 33,755 | $608K | $18.00 | -$443K | -20,176 | -37.4% | |
| 77 | RWL | 0.08% | 5,266 | $605K | $114.90 | -$7K | -84 | -1.6% | |
| 78 | JMBS | 0.07% | 13,360 | $604K | $45.18 | -$7K | — | — | |
| 79 | MSTR | 0.07% | 4,751 | $593K | $124.80 | $217K | +2,275 | +91.9% | |
| 80 | VONG | 0.07% | 5,235 | $574K | $109.69 | -$380K | -2,604 | -33.2% | |
| 81 | BRK-B | 0.07% | 1,178 | $564K | $479.20 | -$37K | -18 | -1.5% | |
| 82 | SUB | 0.07% | 5,167 | $550K | $106.50 | -$123K | -1,145 | -18.1% | |
| 83 | BE | 0.07% | 3,900 | $528K | $135.49 | $285K | +1,100 | +39.3% | |
| 84 | PG | 0.06% | 3,523 | $509K | $144.44 | $4K | — | — | |
| 85 | TIP | 0.06% | 4,466 | $493K | $110.36 | $2K | — | — | |
| 86 | BMNR | 0.06% | 23,000 | $455K | $19.78 | $175K | +12,696 | +123.2% | |
| 87 | SPLV | 0.05% | 5,920 | $433K | $73.14 | $10K | — | — | |
| 88 | ETY | 0.05% | 31,295 | $432K | $13.79 | -$67K | -1,179 | -3.6% | |
| 89 | MCD | 0.05% | 1,385 | $430K | $310.79 | $99K | +300 | +27.6% | |
| 90 | SCHC | 0.05% | 8,944 | $418K | $46.74 | -$76K | -1,896 | -17.5% | |
| 91 | MS | 0.05% | 2,508 | $413K | $164.57 | -$33K | — | — | |
| 92 | PEG | 0.05% | 5,067 | $410K | $80.95 | $8K | +57 | +1.1% | |
| 93 | BAC | 0.05% | 8,185 | $399K | $48.75 | -$50K | +16 | +0.2% | |
| 94 | ORCL | 0.05% | 2,694 | $396K | $147.10 | -$161K | -167 | -5.8% | |
| 95 | CSCO | 0.05% | 5,036 | $391K | $77.59 | $7K | +53 | +1.1% | |
| 96 | MRK | 0.05% | 3,144 | $378K | $120.29 | $50K | +24 | +0.8% | |
| 97 | PAVE | 0.05% | 7,385 | $375K | $50.81 | $22K | — | — | |
| 98 | PLTR | 0.05% | 2,544 | $372K | $146.28 | $148K | +1,283 | +101.7% | |
| 99 | GS | 0.05% | 434 | $367K | $845.99 | -$14K | — | — | |
| 100 | VTI | 0.04% | 1,094 | $351K | $320.81 | -$16K | — | — |