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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
+5.06%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$34.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
49.73%
Holding
125
New
13
Increased
50
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$11.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$608K
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$522K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$501K
5
AAPL icon
Apple
AAPL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 0.79%
3 Consumer Discretionary 0.57%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$429K 0.09%
1,346
-398
-23% -$127K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$428K 0.09%
4,085
– –
NVDA icon
78
NVIDIA
NVDA
$4.72T
$415K 0.09%
20,720
+2,200
+12% +$35.3K
LLY icon
79
Eli Lilly
LLY
$1.03T
$410K 0.09%
1,787
– –
SRVR icon
80
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$410K 0.09%
10,175
-2,291
-18% -$88.6K
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$408K 0.09%
7,680
+110
+1% +$5.85K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$396K 0.08%
4,495
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$364K 0.08%
4,924
-570
-10% -$39.9K
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$361K 0.08%
14,090
– –
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$359K 0.08%
15,860
-1,835
-10% -$40.4K
BAC icon
86
Bank of America
BAC
$433B
$349K 0.07%
8,454
+1,269
+18% +$52K
HON icon
87
Honeywell
HON
$76.7B
$349K 0.07%
1,687
+421
+33% +$89K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$327K 0.07%
3,210
– –
KLAC icon
89
KLA
KLAC
$236B
$318K 0.07%
9,810
-90
-0.9% -$2.88K
MCD icon
90
McDonald's
MCD
$191B
$316K 0.07%
1,370
– –
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$315K 0.07%
6,743
+210
+3% +$9.33K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$310K 0.07%
898
-235
-21% -$80.2K
RAVI icon
93
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$308K 0.07%
4,040
– –
WMT icon
94
Walmart Inc
WMT
$884B
$300K 0.06%
6,378
+9
+0.1% +$419
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$281K 0.06%
1,098
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$279K 0.06%
4,708
– –
UNH icon
97
UnitedHealth
UNH
$383B
$277K 0.06%
692
-83
-11% -$33.1K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$262K 0.06%
1,736
– –
RWK icon
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$257K 0.05%
2,898
+6
+0.2% +$538
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$252K 0.05%
2,060
– –
1 2 3
4
5

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Flaharty Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Flaharty Asset Management held 125 positions worth $468M, up 8% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q2 2021 filing shows 13 new, 50 increased, 32 reduced and 2 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 9,475 shares worth $970K. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $11.1M.

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

  • Flaharty Asset Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 9,475 shares worth $970K.
  • Flaharty Asset Management added most to First Trust Senior Loan Fund ETF in Q2 2021, an estimated $2.6M increase.
  • Flaharty Asset Management's biggest Q2 2021 reduction was Fidelity High Dividend ETF, cutting an estimated $608K.
  • Flaharty Asset Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2021, selling an estimated $11.1M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $468M portfolio in Q2 2021.
  • Flaharty Asset Management opened 13 new positions and closed 2 in Q2 2021.
  • Flaharty Asset Management's portfolio value rose 8% quarter-over-quarter to $468M.

Based on Flaharty Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.