Flaharty Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.9M |
| 2 |
American Century Diversified Corporate Bond ETF
KORP
|
+$4.21M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$4.17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.94M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.36M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.31M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Materials | 0.26% |
| 5 | Communication Services | 0.24% |
Similar funds
Flaharty Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Flaharty Asset Management held 72 positions worth $318M, up 11% from $285M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Flaharty Asset Management deployed $18M of net new capital in Q3 2020, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was McDonald's: 1,002 shares worth $220K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.21M trimmed.
- Flaharty Asset Management's largest Q3 2020 buy was McDonald's: 1,002 shares worth $220K.
- Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $5.9M increase.
- Flaharty Asset Management's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.21M.
- Flaharty Asset Management fully exited Boeing in Q3 2020, selling an estimated $359K.
- Flaharty Asset Management's ten largest holdings make up 57% of its $318M portfolio in Q3 2020.
- Flaharty Asset Management opened 2 new positions and closed 5 in Q3 2020.
- Flaharty Asset Management's portfolio value rose 11% quarter-over-quarter to $318M.
Based on Flaharty Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.