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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
-4.55%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$1.25M
Cap. Flow
+$28.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
50.64%
Holding
143
New
7
Increased
45
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.72M
2
TAN icon
Invesco Solar ETF
TAN
+$1.51M
3
ARKK icon
ARK Innovation ETF
ARKK
+$847K
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$497K
5
ARKW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$377K 0.07%
740
+30
+4% +$14.5K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$370K 0.07%
4,495
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.62T
$364K 0.07%
2,620
+560
+27% +$76.1K
MCD icon
79
McDonald's
MCD
$191B
$360K 0.07%
1,457
+8
+0.6% +$1.99K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$349K 0.06%
4,398
-306
-7% -$24K
CSCO icon
81
Cisco
CSCO
$480B
$338K 0.06%
6,058
-503
-8% -$28.5K
AMAT icon
82
Applied Materials
AMAT
$434B
$329K 0.06%
2,495
+1,195
+92% +$165K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$328K 0.06%
7,172
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$322K 0.06%
3,210
– –
WMT icon
85
Walmart Inc
WMT
$888B
$322K 0.06%
6,489
+327
+5% +$15.4K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$314K 0.06%
906
+39
+4% +$13.5K
HD icon
87
Home Depot
HD
$347B
$303K 0.06%
1,012
-257
-20% -$89.1K
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$302K 0.06%
4,040
– –
RVNC
89
DELISTED
Revance Therapeutics, Inc.
RVNC
$301K 0.06%
15,452
– –
NEE icon
90
NextEra Energy
NEE
$182B
$297K 0.05%
3,503
+2
+0.1% +$160
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$296K 0.05%
6,234
-1,470
-19% -$69K
KLAC icon
92
KLA
KLAC
$255B
$295K 0.05%
8,070
-530
-6% -$19.8K
RTX icon
93
RTX Corp
RTX
$294B
$295K 0.05%
2,973
– –
RDIV icon
94
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$294K 0.05%
6,699
-1,498
-18% -$63.6K
MARA icon
95
Marathon Digital Holdings
MARA
$4.48B
$293K 0.05%
+10,500
New +$273K
AMD icon
96
Advanced Micro Devices
AMD
$846B
$292K 0.05%
2,671
+209
+8% +$24.9K
PBP icon
97
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$285K 0.05%
12,261
-1,349
-10% -$30.5K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.05%
4,708
– –
FXZ icon
99
First Trust Materials AlphaDEX Fund
FXZ
$383M
$276K 0.05%
3,860
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$274K 0.05%
1,736
– –
2 3
4
5 6

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YEPX
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CCM
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FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
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VIM
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
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PWS
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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.