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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
+17.21%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$67.9M
Cap. Flow
+$31.4M
Cap. Flow %
11.01%
Top 10 Hldgs %
60.23%
Holding
72
New
10
Increased
26
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.3M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.1M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.37M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.34M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$403K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$355K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$314K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 1.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.35%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.64M 0.57%
8,041
-594
-7% -$108K
AAPL icon
27
Apple
AAPL
$4.97T
$1.59M 0.56%
17,416
-412
-2% -$31.9K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.59M 0.56%
71,985
+700
+1% +$15.1K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.43M 0.5%
66,670
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.1B
$1.09M 0.38%
6,375
-232
-4% -$37.5K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$991K 0.35%
11,882
+1
+0% +$73
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$981K 0.34%
40,925
+2,000
+5% +$47K
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$974K 0.34%
43,687
+2,500
+6% +$55.5K
AMZN icon
34
Amazon
AMZN
$2.44T
$767K 0.27%
5,560
+160
+3% +$19.3K
DIS icon
35
Walt Disney
DIS
$171B
$765K 0.27%
6,856
+300
+5% +$33.1K
INTC icon
36
Intel
INTC
$413B
$735K 0.26%
12,292
-500
-4% -$29.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$723K 0.25%
2,344
-150
-6% -$43.9K
VMC icon
38
Vulcan Materials
VMC
$36.8B
$703K 0.25%
6,072
-477
-7% -$52.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$627K 0.22%
5,099
+745
+17% +$90.6K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$543K 0.19%
4,970
+379
+8% +$39.2K
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$521K 0.18%
20,090
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$520K 0.18%
3,634
+1
+0% +$131
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$476K 0.17%
4,683
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$468K 0.16%
5,732
-3,900
-40% -$314K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$435K 0.15%
8,507
-108
-1% -$5.31K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$432K 0.15%
5,862
-429
-7% -$30.7K
PBP icon
47
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$425K 0.15%
23,455
-600
-2% -$10.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$397K 0.14%
1,602
-114
-7% -$25.6K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.82B
$390K 0.14%
7,790
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$388K 0.14%
2,319
-176
-7% -$28.4K
1
2
3

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Flaharty Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Flaharty Asset Management held 72 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Flaharty Asset Management deployed $31.4M of net new capital in Q2 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 260,820 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $7.59M trimmed.

  • Flaharty Asset Management's largest Q2 2020 buy was First Trust NASDAQ Technology Dividend Index Fund: 260,820 shares worth $10.9M.
  • Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Materials ETF in Q2 2020, an estimated $5.3M increase.
  • Flaharty Asset Management's biggest Q2 2020 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $7.59M.
  • Flaharty Asset Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $229K.
  • Flaharty Asset Management's ten largest holdings make up 60% of its $285M portfolio in Q2 2020.
  • Flaharty Asset Management opened 10 new positions and closed 2 in Q2 2020.
  • Flaharty Asset Management's portfolio value rose 31% quarter-over-quarter to $285M.

Based on Flaharty Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.