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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
+4.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.7M
Cap. Flow
+$15.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
48.52%
Holding
116
New
14
Increased
40
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$812K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$777K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$661K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$641K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Financials 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.2B
$413K 0.1%
4,085
– –
RTX icon
77
RTX Corp
RTX
$291B
$406K 0.09%
5,250
+1,350
+35% +$98.5K
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$402K 0.09%
7,570
-29
-0.4% -$1.55K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$392K 0.09%
4,495
– –
PBP icon
80
Invesco S&P 500 BuyWrite ETF
PBP
$360M
$383K 0.09%
17,695
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$374K 0.09%
1,133
-151
-12% -$47.7K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$118B
$365K 0.08%
5,494
+2
+0% +$132
IBMJ
83
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$362K 0.08%
14,090
-6,000
-30% -$154K
LLY icon
84
Eli Lilly
LLY
$997B
$334K 0.08%
1,787
-55
-3% -$10.8K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$332K 0.08%
5,814
-86
-1% -$4.96K
KLAC icon
86
KLA
KLAC
$237B
$327K 0.08%
+9,900
New +$298K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$327K 0.08%
3,210
– –
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$308K 0.07%
4,040
– –
MCD icon
89
McDonald's
MCD
$190B
$307K 0.07%
1,370
– –
UNH icon
90
UnitedHealth
UNH
$378B
$288K 0.07%
775
– –
WMT icon
91
Walmart Inc
WMT
$880B
$288K 0.07%
6,369
-141
-2% -$6.53K
BAC icon
92
Bank of America
BAC
$436B
$278K 0.06%
7,185
-1,480
-17% -$51.1K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$273K 0.06%
+6,533
New +$286K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$261K 0.06%
4,708
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.9B
$260K 0.06%
1,098
– –
HON icon
96
Honeywell
HON
$77.3B
$259K 0.06%
+1,266
New +$247K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$252K 0.06%
1,221
– –
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$249K 0.06%
2,892
+5
+0.2% +$395
NVDA icon
99
NVIDIA
NVDA
$5.05T
$247K 0.06%
18,520
-4,160
-18% -$55.9K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$246K 0.06%
1,736
– –
1 2 3
4
5

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CCM
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FCI
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FWA
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VIM
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HB
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DWRES
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Flaharty Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Flaharty Asset Management held 116 positions worth $433M, up 8.2% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flaharty Asset Management deployed $15.5M of net new capital in Q1 2021, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 16,121 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $3.31M trimmed.

  • Flaharty Asset Management's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 16,121 shares worth $824K.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $3.12M increase.
  • Flaharty Asset Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $3.31M.
  • Flaharty Asset Management fully exited Visa in Q1 2021, selling an estimated $245K.
  • Flaharty Asset Management's ten largest holdings make up 49% of its $433M portfolio in Q1 2021.
  • Flaharty Asset Management opened 14 new positions and closed 4 in Q1 2021.
  • Flaharty Asset Management's portfolio value rose 8.2% quarter-over-quarter to $433M.

Based on Flaharty Asset Management's 13F filing for Q1 2021, filed 11 May 2021.