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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
+2.34%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$194M
(+109,075%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
68
New
6
Increased
56
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$265 |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$215 |
| 3 |
Meta Platforms (Facebook)
META
|
+$210 |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$208 |
| 5 |
GE Aerospace
GE
|
+$207 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.57% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.33% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $775K | 0.4% |
9,463
+9,453
| +94,530% | +$750K |
|
27
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $743K | 0.38% |
8,729
+8,720
| +96,889% | +$722K |
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $735K | 0.38% |
2,877
+2,874
| +95,800% | +$714K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $717K | 0.37% |
2,824
+2,821
| +94,033% | +$695K |
|
|
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $634K | 0.33% |
25,055
+25,043
| +208,692% | +$634K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $588K | 0.3% |
4,863
+4,858
| +97,160% | +$587K |
|
32
SPDR Gold Trust
GLD
$131B
| $573K | 0.29% |
4,697
+4,692
| +93,840% | +$571K |
|
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $567K | 0.29% |
11,408
+11,396
| +94,967% | +$550K |
|
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $565K | 0.29% |
17,407
+17,389
| +96,606% | +$565K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $537K | 0.28% |
4,656
+4,651
| +93,020% | +$537K |
|
36
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $532K | 0.27% |
11,098
+11,087
| +100,791% | +$519K |
|
37
Microsoft
MSFT
$2.84T
| $519K | 0.27% |
6,812
+6,805
| +97,214% | +$497K |
|
38
iShares Russell 2000 ETF
IWM
$80.9B
| $496K | 0.26% |
3,323
+3,320
| +110,667% | +$467K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $481K | 0.25% |
6,268
+6,262
| +104,367% | +$464K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $463K | 0.24% |
+23,125
| New | +$465K |
|
41
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $445K | 0.23% |
11,559
+11,547
| +96,225% | +$423K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $442K | 0.23% |
5,002
+4,997
| +99,940% | +$441K |
|
|
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $440K | 0.23% |
17,025
+17,012
| +130,862% | +$441K |
|
44
Procter & Gamble
PG
$343B
| $425K | 0.22% |
4,618
+4,613
| +92,260% | +$420K |
|
45
Intel
INTC
$466B
| $381K | 0.2% |
9,564
+9,554
| +95,540% | +$340K |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $365K | 0.19% |
3,219
+3,216
| +107,200% | +$366K |
|
47
Johnson & Johnson
JNJ
$635B
| $348K | 0.18% |
+2,608
| New | +$346K |
|
48
First Horizon
FHN
$12.1B
| $340K | 0.17% |
17,790
+17,774
| +111,088% | +$312K |
|
49
ExxonMobil
XOM
$651B
| $310K | 0.16% |
3,782
+3,778
| +94,450% | +$300K |
|
50
Wells Fargo
WFC
$261B
| $304K | 0.16% |
5,514
+5,508
| +91,800% | +$293K |
|
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DWRES
Flaharty Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Flaharty Asset Management held 68 positions worth $194M, up 109,075% from $178K the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Flaharty Asset Management deployed $191M of net new capital in Q3 2017, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 23,125 shares worth $463K.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was ProAssurance, an estimated $265 sold.
- Flaharty Asset Management's largest Q3 2017 buy was First Trust Preferred Securities and Income ETF: 23,125 shares worth $463K.
- Flaharty Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $18.1M increase.
- Flaharty Asset Management fully exited ProAssurance in Q3 2017, selling an estimated $265.
- Flaharty Asset Management's ten largest holdings make up 64% of its $194M portfolio in Q3 2017.
- Flaharty Asset Management opened 6 new positions and closed 6 in Q3 2017.
- Flaharty Asset Management's portfolio value rose 109,075% quarter-over-quarter to $194M.
Based on Flaharty Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.