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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
+4.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.7M
Cap. Flow
+$15.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
48.52%
Holding
116
New
14
Increased
40
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$812K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$777K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$661K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$641K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
51
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$824K 0.19%
+16,121
New +$878K
ARKQ icon
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$823K 0.19%
+9,810
New +$862K
FSK icon
53
FS KKR Capital
FSK
$3.08B
$814K 0.19%
41,064
-222
-0.5% -$4.13K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.61B
$807K 0.19%
9,101
+6,813
+298% +$676K
TSLA icon
55
Tesla
TSLA
$1.28T
$804K 0.19%
3,612
+1,200
+50% +$301K
VMC icon
56
Vulcan Materials
VMC
$36.1B
$772K 0.18%
4,572
– –
DIS icon
57
Walt Disney
DIS
$170B
$658K 0.15%
3,568
-1,000
-22% -$184K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$615K 0.14%
5,300
-6,965
-57% -$812K
CSCO icon
59
Cisco
CSCO
$454B
$591K 0.14%
11,421
+4,802
+73% +$225K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.4B
$586K 0.14%
2,650
– –
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$586K 0.14%
8,429
-281
-3% -$18.6K
DUK icon
62
Duke Energy
DUK
$97.3B
$563K 0.13%
5,830
-90
-2% -$8.21K
VZ icon
63
Verizon
VZ
$198B
$550K 0.13%
9,465
+929
+11% +$52.4K
HD icon
64
Home Depot
HD
$334B
$532K 0.12%
1,744
+569
+48% +$157K
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$524K 0.12%
22,462
– –
PG icon
66
Procter & Gamble
PG
$338B
$520K 0.12%
3,842
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$516K 0.12%
4,738
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$514K 0.12%
2,011
+600
+43% +$146K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$513K 0.12%
14,119
-10,732
-43% -$377K
SURE icon
70
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$484K 0.11%
5,385
-361
-6% -$30.8K
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$477K 0.11%
3,118
-21,401
-87% -$3.31M
NXTG icon
72
First Trust Indxx NextG ETF
NXTG
$539M
$455K 0.11%
6,235
+3,134
+101% +$227K
SRVR icon
73
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$451K 0.1%
12,466
-1,747
-12% -$62.1K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.2B
$443K 0.1%
5,988
– –
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$417K 0.1%
4,426
– –
1 2
3
4 5

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CCM
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FWA
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VIM
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Flaharty Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Flaharty Asset Management held 116 positions worth $433M, up 8.2% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flaharty Asset Management deployed $15.5M of net new capital in Q1 2021, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 16,121 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $3.31M trimmed.

  • Flaharty Asset Management's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 16,121 shares worth $824K.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $3.12M increase.
  • Flaharty Asset Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $3.31M.
  • Flaharty Asset Management fully exited Visa in Q1 2021, selling an estimated $245K.
  • Flaharty Asset Management's ten largest holdings make up 49% of its $433M portfolio in Q1 2021.
  • Flaharty Asset Management opened 14 new positions and closed 4 in Q1 2021.
  • Flaharty Asset Management's portfolio value rose 8.2% quarter-over-quarter to $433M.

Based on Flaharty Asset Management's 13F filing for Q1 2021, filed 11 May 2021.