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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
+4.68%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$58.8M
Cap. Flow
+$38.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
49.94%
Holding
150
New
16
Increased
49
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$13.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.49M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.48M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$878K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$471K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$287K 0.05%
1,033
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$283K 0.05%
1,736
– –
TEAM icon
103
Atlassian
TEAM
$25.6B
$283K 0.05%
+741
New +$298K
BX icon
104
Blackstone
BX
$102B
$280K 0.05%
2,165
+27
+1% +$3.6K
HON icon
105
Honeywell
HON
$77B
$277K 0.05%
1,409
-39
-3% -$7.87K
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$276K 0.05%
2,913
+6
+0.2% +$554
DDOG icon
107
Datadog
DDOG
$95.4B
$274K 0.05%
+1,540
New +$261K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$257K 0.05%
2,400
– –
RTX icon
109
RTX Corp
RTX
$290B
$256K 0.05%
2,973
-45
-1% -$3.92K
RVNC
110
DELISTED
Revance Therapeutics, Inc.
RVNC
$252K 0.05%
+15,452
New +$258K
NFLX icon
111
Netflix
NFLX
$299B
$249K 0.05%
4,140
+360
+10% +$23K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.05%
1,021
– –
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$246K 0.05%
995
+2
+0.2% +$465
SLF icon
114
Sun Life Financial
SLF
$46B
$246K 0.05%
4,411
– –
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$245K 0.05%
11,601
– –
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$245K 0.05%
11,369
– –
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$245K 0.05%
10,785
– –
BILL icon
118
BILL Holdings
BILL
$4.49B
$242K 0.04%
+970
New +$274K
CW icon
119
Curtiss-Wright
CW
$26.7B
$242K 0.04%
1,744
– –
FXZ icon
120
First Trust Materials AlphaDEX Fund
FXZ
$368M
$240K 0.04%
3,860
– –
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.83B
$240K 0.04%
4,810
– –
LRCX icon
122
Lam Research
LRCX
$367B
$237K 0.04%
+3,290
New +$206K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.1B
$237K 0.04%
+1,320
New +$223K
PEP icon
124
PepsiCo
PEP
$190B
$237K 0.04%
1,362
-176
-11% -$28.7K
SRVR icon
125
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$237K 0.04%
5,482
-1,700
-24% -$69.1K
2 3 4
5
6

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YEPX
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AC
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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
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

Flaharty Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Flaharty Asset Management held 150 positions worth $543M, up 12% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management deployed $38.2M of net new capital in Q4 2021, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 47,400 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $667K trimmed.

  • Flaharty Asset Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 47,400 shares worth $2.19M.
  • Flaharty Asset Management added most to Invesco Dividend Achievers ETF in Q4 2021, an estimated $13.4M increase.
  • Flaharty Asset Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $667K.
  • Flaharty Asset Management fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $2.2M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $543M portfolio in Q4 2021.
  • Flaharty Asset Management opened 16 new positions and closed 14 in Q4 2021.
  • Flaharty Asset Management's portfolio value rose 12% quarter-over-quarter to $543M.

Based on Flaharty Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.