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
+13.36%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$83M
Cap. Flow
+$42.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
49.33%
Holding
105
New
38
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.63M
3
TAN icon
Invesco Solar ETF
TAN
+$3.24M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Technology 1.55%
3 Healthcare 1.36%
4 Consumer Discretionary 0.58%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$828K 0.21%
4,568
+197
+5% +$28.3K
INTC icon
52
Intel
INTC
$574B
$766K 0.19%
15,377
+3,085
+25% +$151K
CAT icon
53
Caterpillar
CAT
$372B
$716K 0.18%
+3,935
New +$667K
FSK icon
54
FS KKR Capital
FSK
$3.12B
$684K 0.17%
+41,286
New +$686K
ROBT icon
55
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$681K 0.17%
+13,583
New +$602K
VMC icon
56
Vulcan Materials
VMC
$31.2B
$678K 0.17%
4,572
-1,500
-25% -$214K
TSLA icon
57
Tesla
TSLA
$1.44T
$567K 0.14%
+2,412
New +$412K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$549K 0.14%
4,738
-470
-9% -$53.2K
DUK icon
59
Duke Energy
DUK
$91.6B
$542K 0.14%
5,920
+2,842
+92% +$263K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$542K 0.14%
8,710
+518
+6% +$30.5K
PG icon
61
Procter & Gamble
PG
$340B
$535K 0.13%
3,842
+622
+19% +$86.9K
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$524K 0.13%
22,462
-21,225
-49% -$491K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.6B
$520K 0.13%
2,650
-750
-22% -$131K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$518K 0.13%
20,090
– –
SRVR icon
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
$510K 0.13%
+14,213
New +$505K
VZ icon
66
Verizon
VZ
$200B
$502K 0.13%
8,536
+4,708
+123% +$280K
SURE icon
67
AdvisorShares Insider Advantage ETF
SURE
$55.8M
$460K 0.11%
+5,746
New +$435K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.2B
$410K 0.1%
5,988
-588
-9% -$37.5K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$406K 0.1%
7,599
-422
-5% -$22.6K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$392K 0.1%
+1,284
New +$374K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$392K 0.1%
4,495
-915
-17% -$78.3K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$374K 0.09%
4,085
– –
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$371K 0.09%
4,426
-200
-4% -$16.1K
PBP icon
74
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$363K 0.09%
17,695
-5,320
-23% -$105K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$357K 0.09%
+5,492
New +$335K
1 2
3
4 5

Similar funds

BSP
Benefit Street Partners New York $69.6M AUM
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $70.1M AUM
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
ILCM
Ivy Lane Capital Management Winter Park, Florida $69M AUM 26.35% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return

Flaharty Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Flaharty Asset Management held 105 positions worth $401M, up 26% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flaharty Asset Management deployed $42.3M of net new capital in Q4 2020, opening 38 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Solar ETF: 40,470 shares worth $4.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.93M trimmed.

  • Flaharty Asset Management's largest Q4 2020 buy was Invesco Solar ETF: 40,470 shares worth $4.16M.
  • Flaharty Asset Management added most to Invesco QQQ Trust in Q4 2020, an estimated $8.28M increase.
  • Flaharty Asset Management's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.93M.
  • Flaharty Asset Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $340K.
  • Flaharty Asset Management's ten largest holdings make up 49% of its $401M portfolio in Q4 2020.
  • Flaharty Asset Management opened 38 new positions and closed 3 in Q4 2020.
  • Flaharty Asset Management's portfolio value rose 26% quarter-over-quarter to $401M.

Based on Flaharty Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.