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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
+5.06%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$34.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
49.73%
Holding
125
New
13
Increased
50
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$11.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$608K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$522K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$501K
5
AAPL icon
Apple
AAPL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 0.79%
3 Consumer Discretionary 0.57%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$858K 0.18%
3,786
+174
+5% +$37.8K
VMC icon
52
Vulcan Materials
VMC
$36.8B
$796K 0.17%
4,572
– –
INTC icon
53
Intel
INTC
$413B
$771K 0.16%
13,726
-2,400
-15% -$141K
RDIV icon
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$742K 0.16%
17,993
-12,498
-41% -$522K
FFTY icon
55
CapForce IBD 50 ETF
FFTY
$78.8M
$734K 0.16%
15,841
-4,153
-21% -$188K
PG icon
56
Procter & Gamble
PG
$340B
$707K 0.15%
5,242
+1,400
+36% +$189K
FSK icon
57
FS KKR Capital
FSK
$3.01B
$699K 0.15%
32,497
-8,567
-21% -$183K
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$661K 0.14%
12,218
-3,903
-24% -$200K
ARKQ icon
59
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$654K 0.14%
7,587
-2,223
-23% -$183K
VZ icon
60
Verizon
VZ
$197B
$633K 0.14%
11,296
+1,831
+19% +$105K
DIS icon
61
Walt Disney
DIS
$171B
$627K 0.13%
3,568
– –
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$622K 0.13%
8,437
+8
+0.1% +$584
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$621K 0.13%
5,300
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$608K 0.13%
2,651
+1
+0% +$225
CSCO icon
65
Cisco
CSCO
$443B
$592K 0.13%
11,170
-251
-2% -$13.2K
DUK icon
66
Duke Energy
DUK
$101B
$576K 0.12%
5,833
+3
+0.1% +$301
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$560K 0.12%
3,051
-67
-2% -$11.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$559K 0.12%
2,011
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$537K 0.11%
4,778
+40
+0.8% +$4.45K
BSJM
70
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$524K 0.11%
22,462
– –
SURE icon
71
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$514K 0.11%
5,385
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$504K 0.11%
+3,042
New +$517K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$474K 0.1%
5,988
– –
RTX icon
74
RTX Corp
RTX
$290B
$431K 0.09%
5,050
-200
-4% -$16.8K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$430K 0.09%
4,426
– –
1 2
3
4 5

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Flaharty Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Flaharty Asset Management held 125 positions worth $468M, up 8% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q2 2021 filing shows 13 new, 50 increased, 32 reduced and 2 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 9,475 shares worth $970K. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $11.1M.

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

  • Flaharty Asset Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 9,475 shares worth $970K.
  • Flaharty Asset Management added most to First Trust Senior Loan Fund ETF in Q2 2021, an estimated $2.6M increase.
  • Flaharty Asset Management's biggest Q2 2021 reduction was Fidelity High Dividend ETF, cutting an estimated $608K.
  • Flaharty Asset Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2021, selling an estimated $11.1M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $468M portfolio in Q2 2021.
  • Flaharty Asset Management opened 13 new positions and closed 2 in Q2 2021.
  • Flaharty Asset Management's portfolio value rose 8% quarter-over-quarter to $468M.

Based on Flaharty Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.