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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
+13.36%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$83M
(+26%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
105
New
38
Increased
29
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.28M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.63M |
| 3 |
Invesco Solar ETF
TAN
|
+$3.24M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$3.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.93M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.5M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.31M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.86% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$82.7B
| $345K | 0.09% |
+5,900
| New | +$345K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $328K | 0.08% |
3,210
-1,473
| -31% | -$150K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.08% |
1,411
+149
| +12% | +$32.8K |
|
79
Walmart Inc
WMT
$847B
| $313K | 0.08% |
+6,510
| New | +$316K |
|
80
Home Depot
HD
$299B
| $312K | 0.08% |
+1,175
| New | +$323K |
|
81
Eli Lilly
LLY
$1.03T
| $311K | 0.08% |
+1,842
| New | +$275K |
|
82
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.55B
| $308K | 0.08% |
4,040
| – | – |
|
83
Cisco
CSCO
$432B
| $296K | 0.07% |
6,619
+315
| +5% | +$12.9K |
|
84
NVIDIA
NVDA
$5.37T
| $296K | 0.07% |
+22,680
| New | +$304K |
|
85
McDonald's
MCD
$176B
| $294K | 0.07% |
1,370
+368
| +37% | +$80K |
|
86
RTX Corp
RTX
$261B
| $279K | 0.07% |
3,900
+235
| +6% | +$15.4K |
|
87
UnitedHealth
UNH
$338B
| $272K | 0.07% |
775
+20
| +3% | +$6.7K |
|
88
Bank of America
BAC
$404B
| $263K | 0.07% |
+8,665
| New | +$232K |
|
89
iShares Russell 3000 ETF
IWV
$20.2B
| $245K | 0.06% |
+1,098
| New | +$231K |
|
90
Visa
V
$691B
| $245K | 0.06% |
+1,118
| New | +$229K |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $243K | 0.06% |
4,708
| – | – |
|
92
iShares Short Maturity Bond ETF
NEAR
$5.14B
| $241K | 0.06% |
4,810
-2,980
| -38% | -$149K |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $238K | 0.06% |
+1,221
| New | +$223K |
|
94
AT&T
T
$174B
| $227K | 0.06% |
+10,434
| New | +$225K |
|
95
PepsiCo
PEP
$177B
| $225K | 0.06% |
+1,516
| New | +$215K |
|
96
Netflix
NFLX
$299B
| $222K | 0.06% |
+4,110
| New | +$208K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $221K | 0.06% |
+1,736
| New | +$206K |
|
98
First Trust Indxx NextG ETF
NXTG
$572M
| $215K | 0.05% |
+3,101
| New | +$198K |
|
99
ARK Genomic Revolution ETF
ARKG
$2.16B
| $213K | 0.05% |
+2,288
| New | +$182K |
|
100
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $205K | 0.05% |
+2,887
| New | +$185K |
|
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Flaharty Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Flaharty Asset Management held 105 positions worth $401M, up 26% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Flaharty Asset Management deployed $42.3M of net new capital in Q4 2020, opening 38 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Solar ETF: 40,470 shares worth $4.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.93M trimmed.
- Flaharty Asset Management's largest Q4 2020 buy was Invesco Solar ETF: 40,470 shares worth $4.16M.
- Flaharty Asset Management added most to Invesco QQQ Trust in Q4 2020, an estimated $8.28M increase.
- Flaharty Asset Management's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.93M.
- Flaharty Asset Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $340K.
- Flaharty Asset Management's ten largest holdings make up 49% of its $401M portfolio in Q4 2020.
- Flaharty Asset Management opened 38 new positions and closed 3 in Q4 2020.
- Flaharty Asset Management's portfolio value rose 26% quarter-over-quarter to $401M.
Based on Flaharty Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.