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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
+2.24%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.6M
Cap. Flow
-$4.54M
Cap. Flow %
-1.76%
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
20
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M
2
BA icon
Boeing
BA
+$401K
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$356K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$297K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$264K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$600K
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$574K
3
LOW icon
Lowe's Companies
LOW
+$539K
4
HD icon
Home Depot
HD
+$532K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 3.21%
2 Healthcare 1.75%
3 Technology 1.29%
4 Consumer Discretionary 0.47%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$25.4M 9.86%
645,340
-12,500
-2% -$484K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.6M 8.4%
170,044
-4,793
-3% -$600K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$18M 6.99%
927,872
+6,350
+0.7% +$122K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.5M 6.01%
194,146
-5,018
-3% -$398K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.1M 5.88%
292,992
-8,239
-3% -$424K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13.7M 5.32%
284,817
-1,629
-0.6% -$78.3K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.7M 5.32%
135,678
-3,303
-2% -$330K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.6M 4.5%
219,230
+3,354
+2% +$176K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$11.2M 4.35%
77,892
-2,968
-4% -$424K
BIZD icon
10
VanEck BDC Income ETF
BIZD
$1.63B
$11.2M 4.35%
673,239
+1,725
+0.3% +$28.3K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$559M
$10.8M 4.2%
256,118
+591
+0.2% +$25.4K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.1M 3.93%
81,397
+34,124
+72% +$4.1M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$8.96M 3.48%
86,195
-3,846
-4% -$376K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.84M 3.44%
73,395
-3,582
-5% -$433K
BA icon
15
Boeing
BA
$169B
$8.27M 3.21%
2,271
+1,100
+94% +$401K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.6M 2.95%
37,825
-1,809
-5% -$358K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.36M 2.86%
266,764
-13,388
-5% -$363K
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$6.68M 2.59%
304,625
-27,070
-8% -$574K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$3.55M 1.38%
27,113
-4
-0% -$516
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.72%
50,323
+94
+0.2% +$3.44K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.56%
12,755
+2,360
+23% +$264K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M 0.55%
66,670
+6,095
+10% +$128K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.04M 0.4%
6,371
+2
+0% +$320
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.03M 0.4%
7,702
– –
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M 0.39%
41,187
+4,085
+11% +$100K
1
2 3 4

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Flaharty Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Flaharty Asset Management held 83 positions worth $257M, up 3.5% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flaharty Asset Management's Q2 2019 filing shows 2 new, 20 increased, 34 reduced and 15 closed positions. Its largest new stake was McDonald's: 985 shares worth $205K. The largest sale was iShares Russell 1000 Value ETF, an estimated $600K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Technology.

  • Flaharty Asset Management's largest Q2 2019 buy was McDonald's: 985 shares worth $205K.
  • Flaharty Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $4.1M increase.
  • Flaharty Asset Management's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • Flaharty Asset Management fully exited Lowe's Companies in Q2 2019, selling an estimated $539K.
  • Flaharty Asset Management's ten largest holdings make up 61% of its $257M portfolio in Q2 2019.
  • Flaharty Asset Management opened 2 new positions and closed 15 in Q2 2019.
  • Flaharty Asset Management's portfolio value rose 3.5% quarter-over-quarter to $257M.

Based on Flaharty Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.