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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
+17.21%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$67.9M
(+31%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
72
New
10
Increased
26
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$10.3M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$5.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.1M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$4.37M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$403K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$355K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0.35% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $385K | 0.14% |
3,220
-103
| -3% | -$12K |
|
52
iShares Russell Mid-Cap ETF
IWR
$56B
| $367K | 0.13% |
6,848
| – | – |
|
53
Boeing
BA
$171B
| $359K | 0.13% |
1,957
+40
| +2% | +$6.15K |
|
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $336K | 0.12% |
4,260
-1,298
| -23% | -$101K |
|
|
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $314K | 0.11% |
5,846
-142,394
| -96% | -$7.59M |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $314K | 0.11% |
+1,300
| New | +$261K |
|
57
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $308K | 0.11% |
4,040
| – | – |
|
58
Johnson & Johnson
JNJ
$618B
| $296K | 0.1% |
2,104
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $295K | 0.1% |
+2,497
| New | +$292K |
|
60
Cisco
CSCO
$457B
| $294K | 0.1% |
6,304
-242
| -4% | -$10.6K |
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $259K | 0.09% |
7,450
-307
| -4% | -$10.4K |
|
62
Duke Energy
DUK
$97.8B
| $246K | 0.09% |
3,078
-92
| -3% | -$7.77K |
|
63
RTX Corp
RTX
$290B
| $233K | 0.08% |
+3,784
| New | +$236K |
|
64
UnitedHealth
UNH
$376B
| $226K | 0.08% |
+767
| New | +$220K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $225K | 0.08% |
+1,258
| New | +$230K |
|
66
Verizon
VZ
$195B
| $222K | 0.08% |
4,033
-209
| -5% | -$11.8K |
|
|
GAP
67
The Gap Inc
GAP
$7.23B
| $222K | 0.08% |
17,616
| – | – |
|
68
Jabil
JBL
$33B
| $211K | 0.07% |
+6,574
| New | +$189K |
|
69
iShares Russell 3000 ETF
IWV
$19.6B
| $208K | 0.07% |
+1,156
| New | +$196K |
|
|
VER
70
DELISTED
VEREIT, Inc.
VER
| $118K | 0.04% |
3,660
+60
| +2% | +$1.67K |
|
71
JPMorgan Chase
JPM
$935B
| – | – |
-2,549
| Closed | -$229K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-14,274
| Closed | -$207K |
|
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DWRES
Flaharty Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Flaharty Asset Management held 72 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Flaharty Asset Management deployed $31.4M of net new capital in Q2 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 260,820 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $7.59M trimmed.
- Flaharty Asset Management's largest Q2 2020 buy was First Trust NASDAQ Technology Dividend Index Fund: 260,820 shares worth $10.9M.
- Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Materials ETF in Q2 2020, an estimated $5.3M increase.
- Flaharty Asset Management's biggest Q2 2020 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $7.59M.
- Flaharty Asset Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $229K.
- Flaharty Asset Management's ten largest holdings make up 60% of its $285M portfolio in Q2 2020.
- Flaharty Asset Management opened 10 new positions and closed 2 in Q2 2020.
- Flaharty Asset Management's portfolio value rose 31% quarter-over-quarter to $285M.
Based on Flaharty Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.