Flaharty Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.01M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.91M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.98M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$711K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$560K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$420K |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.65% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.43% |
| 5 | Communication Services | 0.42% |
Similar funds
Flaharty Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Flaharty Asset Management held 141 positions worth $485M, up 3.6% from $468M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flaharty Asset Management deployed $24.6M of net new capital in Q3 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 46,649 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.98M trimmed.
- Flaharty Asset Management's largest Q3 2021 buy was Invesco Dividend Achievers ETF: 46,649 shares worth $1.68M.
- Flaharty Asset Management added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $3.01M increase.
- Flaharty Asset Management's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.98M.
- Flaharty Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $560K.
- Flaharty Asset Management's ten largest holdings make up 51% of its $485M portfolio in Q3 2021.
- Flaharty Asset Management opened 18 new positions and closed 7 in Q3 2021.
- Flaharty Asset Management's portfolio value rose 3.6% quarter-over-quarter to $485M.
Based on Flaharty Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.