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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
-11.82%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$52.7M
(-9.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
132
New
12
Increased
38
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$16.5M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$6.39M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.21M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.58M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.67M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.33M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.51% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Communication Services | 0.4% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $712K | 0.14% |
2,595
+1,583
| +156% | +$467K |
|
52
Verizon
VZ
$197B
| $690K | 0.14% |
13,588
+2,949
| +28% | +$149K |
|
53
Tesla
TSLA
$1.18T
| $667K | 0.14% |
2,973
-588
| -17% | -$161K |
|
54
Amazon
AMZN
$2.44T
| $660K | 0.13% |
6,210
+370
| +6% | +$46.3K |
|
55
Vulcan Materials
VMC
$36.8B
| $650K | 0.13% |
4,572
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$39.9B
| $630K | 0.13% |
+6,911
| New | +$689K |
|
57
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $604K | 0.12% |
+14,141
| New | +$647K |
|
58
Bank of America
BAC
$429B
| $589K | 0.12% |
18,923
+6,586
| +53% | +$237K |
|
59
iShares National Muni Bond ETF
MUB
$45.2B
| $588K | 0.12% |
5,532
+20
| +0.4% | +$2.13K |
|
60
Procter & Gamble
PG
$340B
| $573K | 0.12% |
3,985
| – | – |
|
61
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $543K | 0.11% |
7,768
+10
| +0.1% | +$757 |
|
62
Intel
INTC
$413B
| $534K | 0.11% |
14,283
-46
| -0.3% | -$1.99K |
|
|
BSJO
63
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $523K | 0.11% |
24,015
| – | – |
|
64
Eli Lilly
LLY
$1.08T
| $520K | 0.11% |
1,603
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$79.1B
| $519K | 0.11% |
3,067
-352
| -10% | -$64.9K |
|
66
SPDR Gold Trust
GLD
$131B
| $506K | 0.1% |
3,003
| – | – |
|
|
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $495K | 0.1% |
22,462
| – | – |
|
68
Duke Energy
DUK
$101B
| $469K | 0.1% |
4,378
+4
| +0.1% | +$440 |
|
69
Pfizer
PFE
$143B
| $442K | 0.09% |
8,436
-30
| -0.4% | -$1.53K |
|
70
Fidelity High Dividend ETF
FDVV
$10.1B
| $427K | 0.09% |
11,891
-649
| -5% | -$25.4K |
|
71
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $425K | 0.09% |
4,967
| – | – |
|
72
Alerian MLP ETF
AMLP
$12.9B
| $388K | 0.08% |
+11,270
| New | +$433K |
|
73
UnitedHealth
UNH
$382B
| $380K | 0.08% |
740
| – | – |
|
74
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
| $368K | 0.07% |
4,016
-328
| -8% | -$33K |
|
75
Paychex
PAYX
$43.4B
| $354K | 0.07% |
+3,107
| New | +$390K |
|
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Flaharty Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Flaharty Asset Management held 132 positions worth $492M, down 9.7% from $545M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flaharty Asset Management deployed $18.1M of net new capital in Q2 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 278,020 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.3M trimmed.
- Flaharty Asset Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight Utilities ETF: 278,020 shares worth $15.9M.
- Flaharty Asset Management added most to Invesco Dividend Achievers ETF in Q2 2022, an estimated $6.39M increase.
- Flaharty Asset Management's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $12.3M.
- Flaharty Asset Management fully exited ARK Web x.0 ETF in Q2 2022, selling an estimated $472K.
- Flaharty Asset Management's ten largest holdings make up 52% of its $492M portfolio in Q2 2022.
- Flaharty Asset Management opened 12 new positions and closed 9 in Q2 2022.
- Flaharty Asset Management's portfolio value fell 9.7% quarter-over-quarter to $492M.
Based on Flaharty Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.