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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
+4.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.7M
Cap. Flow
+$15.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
48.52%
Holding
116
New
14
Increased
40
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$812K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$777K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$661K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$641K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.75%
28,654
-195
-0.7% -$22.6K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.04M 0.7%
31,774
+4,392
+16% +$439K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.63B
$2.87M 0.66%
19,433
+3,255
+20% +$525K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 0.56%
63,699
-149
-0.2% -$5.65K
AAPL icon
30
Apple
AAPL
$4.54T
$2.33M 0.54%
19,065
-599
-3% -$76.9K
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.32M 0.54%
181,640
-44,847
-20% -$561K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.22M 0.51%
9,430
+304
+3% +$70.5K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.15M 0.5%
13,069
+6,525
+100% +$1.06M
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.72M 0.4%
77,521
+1,403
+2% +$31.3K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 0.39%
78,575
-5,825
-7% -$127K
ARKK icon
36
ARK Innovation ETF
ARKK
$5.64B
$1.66M 0.38%
13,838
+4,756
+52% +$644K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.1B
$1.58M 0.37%
44,549
-11,603
-21% -$394K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.51M 0.35%
69,815
-5,825
-8% -$126K
FAD icon
39
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.48M 0.34%
13,644
-5,653
-29% -$622K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.29%
9,861
+530
+6% +$67.1K
RDIV icon
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.21M 0.28%
30,491
-5,975
-16% -$224K
ROBT icon
42
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.21M 0.28%
23,278
+9,695
+71% +$526K
CAT icon
43
Caterpillar
CAT
$375B
$1.12M 0.26%
4,835
+900
+23% +$186K
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.03M 0.24%
40,925
– –
INTC icon
45
Intel
INTC
$455B
$1.03M 0.24%
16,126
+749
+5% +$44.6K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$998K 0.23%
8,782
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$953K 0.22%
6,160
-880
-13% -$139K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$917K 0.21%
4,099
+1
+0% +$219
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$880K 0.2%
41,650
– –
FFTY icon
50
CapForce IBD 50 ETF
FFTY
$79.5M
$877K 0.2%
19,994
-3,047
-13% -$138K
1
2
3 4 5

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Flaharty Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Flaharty Asset Management held 116 positions worth $433M, up 8.2% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flaharty Asset Management deployed $15.5M of net new capital in Q1 2021, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 16,121 shares worth $824K.

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 Consumer Discretionary.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $3.31M trimmed.

  • Flaharty Asset Management's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 16,121 shares worth $824K.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $3.12M increase.
  • Flaharty Asset Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $3.31M.
  • Flaharty Asset Management fully exited Visa in Q1 2021, selling an estimated $245K.
  • Flaharty Asset Management's ten largest holdings make up 49% of its $433M portfolio in Q1 2021.
  • Flaharty Asset Management opened 14 new positions and closed 4 in Q1 2021.
  • Flaharty Asset Management's portfolio value rose 8.2% quarter-over-quarter to $433M.

Based on Flaharty Asset Management's 13F filing for Q1 2021, filed 11 May 2021.