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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
+3.5%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.22M
Cap. Flow
+$4.55M
Cap. Flow %
1.77%
Top 10 Hldgs %
59.46%
Holding
84
New
5
Increased
36
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$640K
4
GAP
The Gap Inc
GAP
+$553K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$514K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$693K
2
MSFT icon
Microsoft
MSFT
+$546K
3
C icon
Citigroup
C
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
5
NFLX icon
Netflix
NFLX
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.66%
3 Financials 0.95%
4 Consumer Discretionary 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$417K 0.16%
3,702
-105
-3% -$12K
STT icon
52
State Street
STT
$48.4B
$414K 0.16%
4,844
– –
JPM icon
53
JPMorgan Chase
JPM
$916B
$400K 0.16%
3,526
-3,151
-47% -$358K
HOMB icon
54
Home BancShares
HOMB
$6.3B
$389K 0.15%
18,262
– –
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$383K 0.15%
2,740
-51
-2% -$6.78K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$342K 0.13%
5,163
-1,155
-18% -$82.4K
XOM icon
57
ExxonMobil
XOM
$650B
$337K 0.13%
3,924
-26
-0.7% -$2.13K
PG icon
58
Procter & Gamble
PG
$340B
$332K 0.13%
3,966
-246
-6% -$20.1K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$326K 0.13%
2,004
+577
+40% +$104K
T icon
60
AT&T
T
$164B
$318K 0.12%
12,562
+71
+0.6% +$1.74K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.2B
$316K 0.12%
1,831
+8
+0.4% +$1.35K
FHN icon
62
First Horizon
FHN
$12.2B
$305K 0.12%
17,790
– –
DIS icon
63
Walt Disney
DIS
$171B
$302K 0.12%
2,596
-14
-0.5% -$1.56K
CAT icon
64
Caterpillar
CAT
$361B
$297K 0.12%
1,950
-90
-4% -$12.7K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$297K 0.12%
3,438
-86
-2% -$7.39K
CSCO icon
66
Cisco
CSCO
$443B
$293K 0.11%
5,994
– –
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.11%
14,250
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.11%
2,571
+9
+0.4% +$1K
DUK icon
69
Duke Energy
DUK
$101B
$280K 0.11%
3,521
+1
+0% +$81
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$263K 0.1%
19,232
– –
BSJN
71
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$254K 0.1%
9,650
– –
LRCX icon
72
Lam Research
LRCX
$316B
$228K 0.09%
15,150
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$219K 0.09%
+1,179
New +$213K
TTWO icon
74
Take-Two Interactive
TTWO
$46.1B
$212K 0.08%
+1,542
New +$197K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$646B
$206K 0.08%
+1,375
New +$202K
1 2
3
4

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DWRES
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Flaharty Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Flaharty Asset Management held 84 positions worth $258M, up 0.48% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flaharty Asset Management's Q3 2018 filing shows 5 new, 36 increased, 16 reduced and 9 closed positions. Its largest new stake was The Gap Inc: 18,466 shares worth $530K. The largest sale was 3M, an estimated $693K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Flaharty Asset Management's largest Q3 2018 buy was The Gap Inc: 18,466 shares worth $530K.
  • Flaharty Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Flaharty Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $546K.
  • Flaharty Asset Management fully exited 3M in Q3 2018, selling an estimated $693K.
  • Flaharty Asset Management's ten largest holdings make up 59% of its $258M portfolio in Q3 2018.
  • Flaharty Asset Management opened 5 new positions and closed 9 in Q3 2018.
  • Flaharty Asset Management's portfolio value rose 0.48% quarter-over-quarter to $258M.

Based on Flaharty Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.