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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82B
$251K 0.05%
4,393
-1,421
-24% -$81K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$246K 0.05%
6,567
-7,552
-53% -$282K
NEE icon
103
NextEra Energy
NEE
$185B
$244K 0.05%
+3,326
New +$250K
UNP icon
104
Union Pacific
UNP
$174B
$243K 0.05%
+1,105
New +$246K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.82B
$241K 0.05%
4,810
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$238K 0.05%
+1,900
New +$226K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$235K 0.05%
8,720
– –
AMD icon
108
Advanced Micro Devices
AMD
$700B
$232K 0.05%
+2,475
New +$200K
CVX icon
109
Chevron
CVX
$382B
$230K 0.05%
+2,195
New +$232K
SLF icon
110
Sun Life Financial
SLF
$45.6B
$227K 0.05%
4,411
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$227K 0.05%
1,021
-200
-16% -$43.4K
PEP icon
112
PepsiCo
PEP
$196B
$226K 0.05%
1,524
+2
+0.1% +$291
ADBE icon
113
Adobe
ADBE
$105B
$223K 0.05%
+380
New +$196K
FXZ icon
114
First Trust Materials AlphaDEX Fund
FXZ
$366M
$222K 0.05%
3,860
– –
JPM icon
115
JPMorgan Chase
JPM
$916B
$222K 0.05%
1,427
-65
-4% -$10.2K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.44B
$220K 0.05%
4,040
– –
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$218K 0.05%
+4,800
New +$217K
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$216K 0.05%
964
+1
+0.1% +$229
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$212K 0.05%
+420
New +$198K
NFLX icon
120
Netflix
NFLX
$307B
$210K 0.04%
3,980
-140
-3% -$7.16K
CINF icon
121
Cincinnati Financial
CINF
$27.8B
$208K 0.04%
+1,780
New +$205K
GPN icon
122
Global Payments
GPN
$24.1B
$205K 0.04%
1,092
-73
-6% -$14.7K
SUNS
123
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$167K 0.04%
+10,975
New +$170K
ALL icon
124
Allstate
ALL
$70.6B
– –
-1,840
Closed -$211K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-88,593
Closed -$11.1M
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.