We are live on
!
Find out more
FAM
Flaharty Asset Management Portfolio holdings
AUM
$69.9M
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.6M
(+3.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
20
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.1M |
| 2 |
Boeing
BA
|
+$401K |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$356K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$297K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$600K |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$574K |
| 3 |
Lowe's Companies
LOW
|
+$539K |
| 4 |
Home Depot
HD
|
+$532K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.21% |
| 2 | Healthcare | 1.75% |
| 3 | Technology | 1.29% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$389B
| $368K | 0.14% |
1,508
-561
| -27% | -$135K |
|
52
Cisco
CSCO
$456B
| $361K | 0.14% |
6,594
-1,250
| -16% | -$69K |
|
53
Procter & Gamble
PG
$347B
| $360K | 0.14% |
3,287
-252
| -7% | -$26.9K |
|
54
Home BancShares
HOMB
$6.31B
| $352K | 0.14% |
18,262
| – | – |
|
55
JPMorgan Chase
JPM
$950B
| $345K | 0.13% |
3,083
-1,528
| -33% | -$168K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $339K | 0.13% |
1,300
| – | – |
|
|
GAP
57
The Gap Inc
GAP
$7.28B
| $317K | 0.12% |
17,616
| – | – |
|
58
iShares Russell 3000 ETF
IWV
$19.5B
| $300K | 0.12% |
1,739
| – | – |
|
59
Duke Energy
DUK
$101B
| $272K | 0.11% |
3,078
-98
| -3% | -$8.66K |
|
60
State Street
STT
$50.2B
| $260K | 0.1% |
4,644
| – | – |
|
61
Johnson & Johnson
JNJ
$643B
| $252K | 0.1% |
1,807
-763
| -30% | -$106K |
|
62
Alphabet (Google) Class A
GOOGL
$4.08T
| $225K | 0.09% |
4,160
-1,200
| -22% | -$69.5K |
|
63
Intuit
INTU
$85.6B
| $217K | 0.08% |
830
-415
| -33% | -$105K |
|
64
KLA
KLAC
$249B
| $212K | 0.08% |
17,930
-8,410
| -32% | -$97.3K |
|
65
Freeport-McMoran
FCX
$88.6B
| $208K | 0.08% |
17,900
-33
| -0.2% | -$384 |
|
66
McDonald's
MCD
$194B
| $205K | 0.08% |
+985
| New | +$195K |
|
67
Alerian MLP ETF
AMLP
$12.9B
| $110K | 0.04% |
+2,230
| New | +$110K |
|
|
AXAS
68
DELISTED
Abraxas Petroleum Corp
AXAS
| $26K | 0.01% |
1,250
| – | – |
|
69
Albemarle
ALB
$13.3B
| – | – |
-3,050
| Closed | -$250K |
|
70
Allstate
ALL
$70.1B
| – | – |
-4,847
| Closed | -$456K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| – | – |
-2,265
| Closed | -$279K |
|
72
Biogen
BIIB
$30.4B
| – | – |
-861
| Closed | -$204K |
|
73
Deere & Co
DE
$173B
| – | – |
-2,080
| Closed | -$332K |
|
74
Walt Disney
DIS
$172B
| – | – |
-2,581
| Closed | -$287K |
|
75
Domino's
DPZ
$11.6B
| – | – |
-1,625
| Closed | -$419K |
|
Similar funds
YEPX
AC
CCM
FCI
FWA
VIM
HB
DWRES
Flaharty Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Flaharty Asset Management held 83 positions worth $257M, up 3.5% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Flaharty Asset Management's Q2 2019 filing shows 2 new, 20 increased, 34 reduced and 15 closed positions. Its largest new stake was McDonald's: 985 shares worth $205K. The largest sale was iShares Russell 1000 Value ETF, an estimated $600K.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Technology.
- Flaharty Asset Management's largest Q2 2019 buy was McDonald's: 985 shares worth $205K.
- Flaharty Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $4.1M increase.
- Flaharty Asset Management's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
- Flaharty Asset Management fully exited Lowe's Companies in Q2 2019, selling an estimated $539K.
- Flaharty Asset Management's ten largest holdings make up 61% of its $257M portfolio in Q2 2019.
- Flaharty Asset Management opened 2 new positions and closed 15 in Q2 2019.
- Flaharty Asset Management's portfolio value rose 3.5% quarter-over-quarter to $257M.
Based on Flaharty Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.