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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
+4.68%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$58.8M
Cap. Flow
+$38.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
49.94%
Holding
150
New
16
Increased
49
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$13.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.49M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.48M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$878K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$471K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$950K 0.17%
18,041
+10,136
+128% +$536K
VMC icon
52
Vulcan Materials
VMC
$34.8B
$949K 0.17%
4,572
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$938K 0.17%
31,890
+11,370
+55% +$313K
INTC icon
54
Intel
INTC
$455B
$742K 0.14%
14,409
-637
-4% -$32.6K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$740K 0.14%
3,328
+1
+0% +$226
PG icon
56
Procter & Gamble
PG
$336B
$669K 0.12%
4,089
-1,357
-25% -$201K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.1B
$666K 0.12%
16,529
-3,776
-19% -$148K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$641K 0.12%
5,512
– –
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$635K 0.12%
7,945
+8
+0.1% +$617
FAD icon
60
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$603K 0.11%
4,803
-1,693
-26% -$211K
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$600K 0.11%
24,015
+10,032
+72% +$250K
VZ icon
62
Verizon
VZ
$195B
$569K 0.1%
10,944
-288
-3% -$15K
DIS icon
63
Walt Disney
DIS
$167B
$561K 0.1%
3,622
+35
+1% +$5.65K
BAC icon
64
Bank of America
BAC
$435B
$546K 0.1%
12,272
+3,809
+45% +$174K
SURE icon
65
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$529K 0.1%
5,385
– –
HD icon
66
Home Depot
HD
$331B
$527K 0.1%
1,269
-338
-21% -$129K
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$522K 0.1%
22,462
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$515K 0.09%
3,012
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$513K 0.09%
4,703
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$499K 0.09%
6,013
+45
+0.8% +$3.69K
FFTY icon
71
CapForce IBD 50 ETF
FFTY
$79.5M
$497K 0.09%
10,835
-1,508
-12% -$72K
DUK icon
72
Duke Energy
DUK
$97.8B
$474K 0.09%
4,521
-15
-0.3% -$1.52K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$460K 0.08%
4,102
+17
+0.4% +$1.85K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$448K 0.08%
4,426
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$427K 0.08%
1,545
-121
-7% -$30.7K
1 2
3
4 5

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Flaharty Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Flaharty Asset Management held 150 positions worth $543M, up 12% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management deployed $38.2M of net new capital in Q4 2021, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 47,400 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $667K trimmed.

  • Flaharty Asset Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 47,400 shares worth $2.19M.
  • Flaharty Asset Management added most to Invesco Dividend Achievers ETF in Q4 2021, an estimated $13.4M increase.
  • Flaharty Asset Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $667K.
  • Flaharty Asset Management fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $2.2M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $543M portfolio in Q4 2021.
  • Flaharty Asset Management opened 16 new positions and closed 14 in Q4 2021.
  • Flaharty Asset Management's portfolio value rose 12% quarter-over-quarter to $543M.

Based on Flaharty Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.