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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
-4.55%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$1.25M
Cap. Flow
+$28.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
50.64%
Holding
143
New
7
Increased
45
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.72M
2
TAN icon
Invesco Solar ETF
TAN
+$1.51M
3
ARKK icon
ARK Innovation ETF
ARKK
+$847K
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.19M 0.59%
18,295
+1,056
+6% +$178K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.96M 0.54%
+104,014
New +$2.73M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.92M 0.54%
63,651
+16,251
+34% +$749K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.65M 0.49%
8,601
-809
-9% -$243K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.25M 0.41%
45,838
+5,602
+14% +$280K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.17M 0.4%
12,265
+26
+0.2% +$4.42K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.37%
55,436
-1,891
-3% -$69.5K
TAN icon
33
Invesco Solar ETF
TAN
$1.42B
$2.02M 0.37%
26,709
-21,819
-45% -$1.51M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.36%
18,247
-2,429
-12% -$267K
ROBT icon
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.95M 0.36%
41,251
+268
+0.7% +$12.9K
NXTG icon
36
First Trust Indxx NextG ETF
NXTG
$536M
$1.66M 0.3%
21,825
+1,803
+9% +$139K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.57M 0.29%
74,623
-6,147
-8% -$131K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.55M 0.29%
73,737
-6,028
-8% -$129K
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.43M 0.26%
102,438
-7,598
-7% -$106K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 0.26%
65,877
-6,183
-9% -$132K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.25%
10,984
-22
-0.2% -$2.77K
TSLA icon
42
Tesla
TSLA
$1.23T
$1.28M 0.23%
3,561
-54
-1% -$16.8K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M 0.19%
42,325
– –
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.02M 0.19%
8,786
+2
+0% +$233
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$1M 0.18%
4,005
-16
-0.4% -$3.95K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$974K 0.18%
46,600
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$950K 0.17%
5,840
-580
-9% -$89.6K
CAT icon
48
Caterpillar
CAT
$375B
$921K 0.17%
4,135
-500
-11% -$105K
VMC icon
49
Vulcan Materials
VMC
$34.8B
$840K 0.15%
4,572
– –
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$815K 0.15%
16,327
-1,714
-10% -$87.9K
1
2
3 4 5

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Flaharty Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Flaharty Asset Management held 143 positions worth $545M, up 0.23% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flaharty Asset Management deployed $28.3M of net new capital in Q1 2022, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 104,014 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $1.51M trimmed.

  • Flaharty Asset Management's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 104,014 shares worth $2.96M.
  • Flaharty Asset Management added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $2.78M increase.
  • Flaharty Asset Management's biggest Q1 2022 reduction was Invesco Solar ETF, cutting an estimated $1.51M.
  • Flaharty Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.72M.
  • Flaharty Asset Management's ten largest holdings make up 51% of its $545M portfolio in Q1 2022.
  • Flaharty Asset Management opened 7 new positions and closed 23 in Q1 2022.
  • Flaharty Asset Management's portfolio value rose 0.23% quarter-over-quarter to $545M.

Based on Flaharty Asset Management's 13F filing for Q1 2022, filed 3 May 2022.