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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
+2.89%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$19.1M
(+8.1%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
101
New
8
Increased
29
Reduced
33
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.73M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.28M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Home Depot
HD
|
+$948K |
| 3 |
NVIDIA
NVDA
|
+$670K |
| 4 |
Meta Platforms (Facebook)
META
|
+$656K |
| 5 |
Northrop Grumman
NOC
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.01% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.25% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$223B
| $408K | 0.16% |
6,101
+200
| +3% | +$13.8K |
|
52
Amazon
AMZN
$2.49T
| $405K | 0.16% |
4,760
-4,020
| -46% | -$319K |
|
53
iShares Core S&P 500 ETF
IVV
$869B
| $401K | 0.16% |
1,470
-722
| -33% | -$196K |
|
54
Netflix
NFLX
$293B
| $389K | 0.15% |
9,940
-10,370
| -51% | -$354K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $386K | 0.15% |
3,612
| – | – |
|
56
Boeing
BA
$167B
| $344K | 0.13% |
1,024
-471
| -32% | -$162K |
|
57
Johnson & Johnson
JNJ
$641B
| $339K | 0.13% |
2,791
-533
| -16% | -$66.5K |
|
58
Freeport-McMoran
FCX
$90.2B
| $332K | 0.13% |
19,232
+1,300
| +7% | +$22K |
|
|
59
CALL
Freeport-McMoran
FCX
$90.2B
| $331K | 0.13% |
+19,200
| New | +$326K |
|
60
Amgen
AMGN
$203B
| $329K | 0.13% |
1,780
-426
| -19% | -$75.4K |
|
61
Procter & Gamble
PG
$346B
| $329K | 0.13% |
4,212
+447
| +12% | +$33.6K |
|
62
ExxonMobil
XOM
$642B
| $327K | 0.13% |
3,950
+11
| +0.3% | +$876 |
|
63
First Horizon
FHN
$12.1B
| $317K | 0.12% |
17,790
| – | – |
|
64
AT&T
T
$167B
| $303K | 0.12% |
+12,491
| New | +$314K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $300K | 0.12% |
3,524
-1,200
| -25% | -$103K |
|
66
iShares Russell 3000 ETF
IWV
$19.5B
| $296K | 0.12% |
1,823
-205
| -10% | -$32.9K |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $289K | 0.11% |
2,562
-3,264
| -56% | -$366K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $286K | 0.11% |
+14,250
| New | +$286K |
|
69
Duke Energy
DUK
$100B
| $278K | 0.11% |
3,520
+66
| +2% | +$5.08K |
|
70
Caterpillar
CAT
$402B
| $277K | 0.11% |
2,040
-1,860
| -48% | -$278K |
|
|
71
Meta Platforms (Facebook)
META
$1.51T
| $277K | 0.11% |
1,427
-3,631
| -72% | -$656K |
|
72
Walt Disney
DIS
$168B
| $274K | 0.11% |
2,610
-5
| -0.2% | -$511 |
|
73
Lam Research
LRCX
$365B
| $262K | 0.1% |
15,150
-14,610
| -49% | -$281K |
|
74
Cisco
CSCO
$452B
| $258K | 0.1% |
5,994
-55
| -0.9% | -$2.4K |
|
|
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $250K | 0.1% |
+9,650
| New | +$251K |
|
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Flaharty Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Flaharty Asset Management held 101 positions worth $256M, up 8.1% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Flaharty Asset Management deployed $8.75M of net new capital in Q2 2018, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 6,690 shares worth $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.
- Flaharty Asset Management's largest Q2 2018 buy was iShares Russell 1000 ETF: 6,690 shares worth $1.02M.
- Flaharty Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $2.15M increase.
- Flaharty Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.01M.
- Flaharty Asset Management fully exited Home Depot in Q2 2018, selling an estimated $948K.
- Flaharty Asset Management's ten largest holdings make up 57% of its $256M portfolio in Q2 2018.
- Flaharty Asset Management opened 8 new positions and closed 22 in Q2 2018.
- Flaharty Asset Management's portfolio value rose 8.1% quarter-over-quarter to $256M.
Based on Flaharty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.