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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
-17.46%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$65.4M
Cap. Flow
-$12.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
65.3%
Holding
77
New
3
Increased
28
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$9.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$606K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.17M
4
RTX icon
RTX Corp
RTX
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 1.26%
3 Communication Services 0.4%
4 Materials 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.36M 0.63%
8,635
-148
-2% -$24.3K
AAPL icon
27
Apple
AAPL
$4.54T
$1.13M 0.52%
17,828
-940
-5% -$69.1K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$935K 0.43%
6,607
+234
+4% +$39.6K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$892K 0.41%
41,187
– –
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$873K 0.4%
38,925
+9,550
+33% +$240K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$742K 0.34%
9,632
-100
-1% -$8.45K
VMC icon
32
Vulcan Materials
VMC
$34.8B
$707K 0.33%
6,549
-306
-4% -$39.1K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$705K 0.32%
11,881
– –
INTC icon
34
Intel
INTC
$455B
$692K 0.32%
12,792
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$642K 0.3%
2,494
-69
-3% -$21K
DIS icon
36
Walt Disney
DIS
$167B
$633K 0.29%
6,556
+1,074
+20% +$136K
AMZN icon
37
Amazon
AMZN
$2.92T
$526K 0.24%
5,400
+360
+7% +$34.8K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$513K 0.24%
4,354
+918
+27% +$108K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$512K 0.24%
20,090
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$463K 0.21%
4,683
+1,473
+46% +$149K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$443K 0.2%
4,591
+149
+3% +$16.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$415K 0.19%
3,633
+304
+9% +$45.3K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$406K 0.19%
6,291
-101
-2% -$8.38K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$402K 0.19%
24,055
-1,150
-5% -$23.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$393K 0.18%
5,558
+158
+3% +$13.6K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$378K 0.17%
8,615
-2,576
-23% -$138K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$377K 0.17%
7,790
+2,980
+62% +$148K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$369K 0.17%
2,495
+106
+4% +$15.8K
PG icon
49
Procter & Gamble
PG
$336B
$365K 0.17%
3,323
-343
-9% -$41.2K
QQQ icon
50
Invesco QQQ Trust
QQQ
$461B
$326K 0.15%
1,716
+27
+2% +$5.72K
1
2
3 4

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CCM
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FWA
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VIM
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Flaharty Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Flaharty Asset Management held 77 positions worth $217M, down 23% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flaharty Asset Management withdrew a net $12.2M in Q1 2020, closing 15 positions and reducing 20 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Flaharty Asset Management opened a new position in iShares US Medical Devices ETF worth $8.29M.

  • Flaharty Asset Management's largest Q1 2020 buy was iShares US Medical Devices ETF: 220,878 shares worth $8.29M.
  • Flaharty Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $722K increase.
  • Flaharty Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $262K.
  • Flaharty Asset Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $14.3M.
  • Flaharty Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q1 2020.
  • Flaharty Asset Management opened 3 new positions and closed 15 in Q1 2020.
  • Flaharty Asset Management's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Flaharty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.