Flaharty Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.78M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.48M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.72M |
| 2 |
Invesco Solar ETF
TAN
|
+$1.51M |
| 3 |
ARK Innovation ETF
ARKK
|
+$847K |
| 4 |
CapForce IBD 50 ETF
FFTY
|
+$497K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Industrials | 0.36% |
| 5 | Financials | 0.35% |
Similar funds
Flaharty Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Flaharty Asset Management held 143 positions worth $545M, up 0.23% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flaharty Asset Management deployed $28.3M of net new capital in Q1 2022, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 104,014 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Solar ETF, an estimated $1.51M trimmed.
- Flaharty Asset Management's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 104,014 shares worth $2.96M.
- Flaharty Asset Management added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $2.78M increase.
- Flaharty Asset Management's biggest Q1 2022 reduction was Invesco Solar ETF, cutting an estimated $1.51M.
- Flaharty Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.72M.
- Flaharty Asset Management's ten largest holdings make up 51% of its $545M portfolio in Q1 2022.
- Flaharty Asset Management opened 7 new positions and closed 23 in Q1 2022.
- Flaharty Asset Management's portfolio value rose 0.23% quarter-over-quarter to $545M.
Based on Flaharty Asset Management's 13F filing for Q1 2022, filed 3 May 2022.