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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
-11.82%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$52.7M
Cap. Flow
+$18.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.21%
Holding
132
New
12
Increased
38
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$16.5M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$6.39M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.58M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.67M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.33M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Healthcare 0.95%
3 Consumer Discretionary 0.48%
4 Communication Services 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$2.74M 0.56%
10,668
+2,067
+24% +$561K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.7M 0.55%
100,913
-3,101
-3% -$90K
AAPL icon
28
Apple
AAPL
$4.97T
$2.52M 0.51%
18,403
+108
+0.6% +$16.4K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$2.27M 0.46%
12,802
+537
+4% +$95.7K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.25M 0.46%
57,959
-5,692
-9% -$240K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.25M 0.46%
34,075
-2,063
-6% -$152K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.88M 0.38%
45,879
+41
+0.1% +$1.86K
TAN icon
33
Invesco Solar ETF
TAN
$1.37B
$1.81M 0.37%
25,310
-1,399
-5% -$96.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.76M 0.36%
53,667
-1,769
-3% -$59.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.33%
16,002
-2,245
-12% -$231K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.56M 0.32%
74,623
– –
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 0.31%
73,737
– –
ROBT icon
38
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$1.48M 0.3%
39,947
-1,304
-3% -$53.5K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 0.28%
65,877
– –
NXTG icon
40
First Trust Indxx NextG ETF
NXTG
$523M
$1.36M 0.28%
21,044
-781
-4% -$54.4K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.23%
10,006
-978
-9% -$116K
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.14M 0.23%
100,211
-2,227
-2% -$27.6K
CAT icon
43
Caterpillar
CAT
$361B
$1.03M 0.21%
5,785
+1,650
+40% +$348K
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$971K 0.2%
42,325
– –
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$953K 0.19%
46,600
– –
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$913K 0.19%
52,239
+42,183
+419% +$795K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$827K 0.17%
8,788
+2
+0% +$206
AZN icon
48
AstraZeneca
AZN
$269B
$808K 0.16%
6,117
+2,822
+86% +$370K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
$760K 0.15%
3,660
-345
-9% -$78K
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$760K 0.15%
15,842
-485
-3% -$23.4K
1
2
3 4 5

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Flaharty Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Flaharty Asset Management held 132 positions worth $492M, down 9.7% from $545M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flaharty Asset Management deployed $18.1M of net new capital in Q2 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 278,020 shares worth $15.9M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.3M trimmed.

  • Flaharty Asset Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight Utilities ETF: 278,020 shares worth $15.9M.
  • Flaharty Asset Management added most to Invesco Dividend Achievers ETF in Q2 2022, an estimated $6.39M increase.
  • Flaharty Asset Management's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $12.3M.
  • Flaharty Asset Management fully exited ARK Web x.0 ETF in Q2 2022, selling an estimated $472K.
  • Flaharty Asset Management's ten largest holdings make up 52% of its $492M portfolio in Q2 2022.
  • Flaharty Asset Management opened 12 new positions and closed 9 in Q2 2022.
  • Flaharty Asset Management's portfolio value fell 9.7% quarter-over-quarter to $492M.

Based on Flaharty Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.