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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
+5.11%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$32.7M
Cap. Flow
+$18M
Cap. Flow %
5.68%
Top 10 Hldgs %
56.64%
Holding
72
New
2
Increased
21
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.9M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$4.21M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.94M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.32%
3 Consumer Discretionary 0.31%
4 Materials 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.74M 0.55%
15,049
-2,367
-14% -$258K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.69M 0.53%
8,048
+7
+0.1% +$1.47K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.52%
75,640
– –
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.6M 0.5%
71,985
– –
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.44%
65,335
-1,335
-2% -$28.5K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.43%
10,724
+5,625
+110% +$707K
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1M 0.32%
40,925
– –
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$999K 0.31%
43,687
– –
VMC icon
34
Vulcan Materials
VMC
$34.8B
$823K 0.26%
6,072
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$820K 0.26%
5,507
+3,403
+162% +$504K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$798K 0.25%
8,782
-3,100
-26% -$273K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$785K 0.25%
2,344
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$767K 0.24%
4,097
-2,278
-36% -$421K
AMZN icon
39
Amazon
AMZN
$2.92T
$759K 0.24%
4,820
-740
-13% -$117K
INTC icon
40
Intel
INTC
$455B
$636K 0.2%
12,292
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$578K 0.18%
5,208
+238
+5% +$26.7K
DIS icon
42
Walt Disney
DIS
$167B
$542K 0.17%
4,371
-2,485
-36% -$311K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$521K 0.16%
20,090
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$509K 0.16%
3,400
-234
-6% -$35.2K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$477K 0.15%
4,683
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$454K 0.14%
5,410
-322
-6% -$27.1K
PG icon
47
Procter & Gamble
PG
$336B
$448K 0.14%
3,220
– –
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$442K 0.14%
8,192
-315
-4% -$17K
PBP icon
49
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$441K 0.14%
23,015
-440
-2% -$8.29K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$437K 0.14%
1,573
-29
-2% -$7.87K
1
2
3

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Flaharty Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Flaharty Asset Management held 72 positions worth $318M, up 11% from $285M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flaharty Asset Management deployed $18M of net new capital in Q3 2020, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was McDonald's: 1,002 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.21M trimmed.

  • Flaharty Asset Management's largest Q3 2020 buy was McDonald's: 1,002 shares worth $220K.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $5.9M increase.
  • Flaharty Asset Management's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.21M.
  • Flaharty Asset Management fully exited Boeing in Q3 2020, selling an estimated $359K.
  • Flaharty Asset Management's ten largest holdings make up 57% of its $318M portfolio in Q3 2020.
  • Flaharty Asset Management opened 2 new positions and closed 5 in Q3 2020.
  • Flaharty Asset Management's portfolio value rose 11% quarter-over-quarter to $318M.

Based on Flaharty Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.