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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
Cap. Flow
+$42.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
49.33%
Holding
105
New
38
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.63M
3
TAN icon
Invesco Solar ETF
TAN
+$3.24M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M
5
IWD icon
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
ADBE icon
101
Adobe
ADBE
$98.9B
$202K 0.05%
+404
New +$195K
WMC
102
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$43K 0.01%
+1,321
New +$35.7K
GLD icon
103
SPDR Gold Trust
GLD
$148B
– –
-1,920
Closed -$340K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-5,687
Closed -$201K
VER
105
DELISTED
VEREIT, Inc.
VER
– –
-3,687
Closed -$120K
1 2 3 4
5

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QWM
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AIS
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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.