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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
-4.55%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$1.25M
Cap. Flow
+$28.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
50.64%
Holding
143
New
7
Increased
45
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.72M
2
TAN icon
Invesco Solar ETF
TAN
+$1.51M
3
ARKK icon
ARK Innovation ETF
ARKK
+$847K
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.9B
$271K 0.05%
1,033
– –
RWK icon
102
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$269K 0.05%
2,920
+7
+0.2% +$637
CW icon
103
Curtiss-Wright
CW
$27.6B
$262K 0.05%
1,744
– –
HON icon
104
Honeywell
HON
$78.2B
$255K 0.05%
1,389
-20
-1% -$3.7K
SLF icon
105
Sun Life Financial
SLF
$45.7B
$246K 0.05%
4,411
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$243K 0.04%
+6,370
New +$221K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.84B
$238K 0.04%
4,810
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.4B
$234K 0.04%
2,085
-2,017
-49% -$225K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$232K 0.04%
11,601
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$232K 0.04%
1,021
– –
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$230K 0.04%
11,369
– –
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$228K 0.04%
10,785
– –
FTNT icon
113
Fortinet
FTNT
$120B
$226K 0.04%
+3,305
New +$205K
XOM icon
114
ExxonMobil
XOM
$643B
$223K 0.04%
+2,701
New +$210K
CINF icon
115
Cincinnati Financial
CINF
$27.3B
$218K 0.04%
+1,605
New +$197K
ITW icon
116
Illinois Tool Works
ITW
$83B
$217K 0.04%
1,036
+41
+4% +$9.18K
PEP icon
117
PepsiCo
PEP
$191B
$216K 0.04%
1,288
-74
-5% -$12.4K
ARKK icon
118
ARK Innovation ETF
ARKK
$5.84B
$211K 0.04%
3,183
-11,999
-79% -$847K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$211K 0.04%
+10,056
New +$208K
FSK icon
120
FS KKR Capital
FSK
$3.11B
$202K 0.04%
8,857
-9,566
-52% -$212K
ADBE icon
121
Adobe
ADBE
$99.9B
– –
-692
Closed -$392K
BILL icon
122
BILL Holdings
BILL
$4.7B
– –
-970
Closed -$242K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,915
Closed -$216K
BX icon
124
Blackstone
BX
$108B
– –
-2,165
Closed -$280K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-4,013
Closed -$212K
2 3 4
5
6

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CCM
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FWA
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VIM
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HB
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DWRES
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Flaharty Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Flaharty Asset Management held 143 positions worth $545M, up 0.23% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flaharty Asset Management deployed $28.3M of net new capital in Q1 2022, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 104,014 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $1.51M trimmed.

  • Flaharty Asset Management's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 104,014 shares worth $2.96M.
  • Flaharty Asset Management added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $2.78M increase.
  • Flaharty Asset Management's biggest Q1 2022 reduction was Invesco Solar ETF, cutting an estimated $1.51M.
  • Flaharty Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.72M.
  • Flaharty Asset Management's ten largest holdings make up 51% of its $545M portfolio in Q1 2022.
  • Flaharty Asset Management opened 7 new positions and closed 23 in Q1 2022.
  • Flaharty Asset Management's portfolio value rose 0.23% quarter-over-quarter to $545M.

Based on Flaharty Asset Management's 13F filing for Q1 2022, filed 3 May 2022.