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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
(+8.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
116
New
14
Increased
40
Reduced
36
Closed
4
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$812K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$777K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$661K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $241K | 0.06% |
4,810
| – | – |
|
102
Global Payments
GPN
$23.5B
| $235K | 0.05% |
+1,165
| New | +$232K |
|
103
JPMorgan Chase
JPM
$939B
| $227K | 0.05% |
+1,492
| New | +$215K |
|
104
Sun Life Financial
SLF
$46.1B
| $223K | 0.05% |
+4,411
| New | +$216K |
|
105
Netflix
NFLX
$304B
| $215K | 0.05% |
4,120
+10
| +0.2% | +$530 |
|
106
PepsiCo
PEP
$190B
| $215K | 0.05% |
1,522
+6
| +0.4% | +$823 |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $214K | 0.05% |
+8,720
| New | +$201K |
|
108
First Trust Materials AlphaDEX Fund
FXZ
$371M
| $213K | 0.05% |
+3,860
| New | +$201K |
|
109
Illinois Tool Works
ITW
$83B
| $213K | 0.05% |
+963
| New | +$200K |
|
110
Alphabet (Google) Class A
GOOGL
$4.51T
| $212K | 0.05% |
+2,060
| New | +$203K |
|
111
Allstate
ALL
$67.4B
| $211K | 0.05% |
+1,840
| New | +$203K |
|
112
iShares US Healthcare ETF
IYH
$3.43B
| $204K | 0.05% |
+4,040
| New | +$203K |
|
113
Adobe
ADBE
$101B
| – | – |
-404
| Closed | -$202K |
|
114
AT&T
T
$161B
| – | – |
-10,434
| Closed | -$227K |
|
115
Visa
V
$687B
| – | – |
-1,118
| Closed | -$245K |
|
|
WMC
116
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-1,321
| Closed | -$43K |
|
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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.