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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$35.3M 7.55%
520,436
+2,360
+0.5% +$152K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$28.1M 6.01%
177,424
+5,012
+3% +$793K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$27.2M 5.81%
1,319,652
+83,053
+7% +$1.69M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$25M 5.34%
102,024
+1,967
+2% +$450K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$24.5M 5.24%
182,599
+15,977
+10% +$2.11M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$22.4M 4.8%
467,592
+54,165
+13% +$2.6M
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$18.2M 3.88%
552,225
+5,770
+1% +$194K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.04B
$18M 3.85%
299,076
+19,032
+7% +$1.1M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.3M 3.69%
163,946
+1,329
+0.8% +$142K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.7M 3.57%
100,654
+4,138
+4% +$683K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$16.6M 3.55%
289,868
+12,629
+5% +$710K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$16.3M 3.49%
147,330
+13,360
+10% +$1.47M
MDIV icon
13
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$16.3M 3.49%
962,787
+104,593
+12% +$1.76M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$559M
$15.8M 3.38%
426,474
+12,282
+3% +$450K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.7M 3.14%
120,012
+3,619
+3% +$447K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.9M 2.96%
272,283
+30,138
+12% +$1.54M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.2M 2.83%
189,268
+10,604
+6% +$742K
KORP icon
18
American Century Diversified Corporate Bond ETF
KORP
$860M
$13M 2.77%
247,005
+16,831
+7% +$878K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.4M 2.66%
39,918
+1,536
+4% +$462K
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$11.4M 2.43%
32,107
+2,111
+7% +$710K
TAN icon
21
Invesco Solar ETF
TAN
$1.58B
$4.65M 0.99%
52,092
+7,505
+17% +$610K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$4.55M 0.97%
39,002
+4,660
+14% +$554K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.18M 0.89%
9,762
+548
+6% +$229K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.82B
$4.06M 0.87%
38,274
+6,500
+20% +$651K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$3.96M 0.85%
62,489
+5,276
+9% +$329K
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.