Flaharty Asset Management

Latest statistics and disclosures from Flaharty Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWF, FPE, IWD, LQD, FTSL, and represent 35.80% of Flaharty Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BOND (+$5.9M), KORP, MDIV, LQD, AGG, REM, FPE, XLP, AAPL, FTSL.
  • Started 2 new stock positions in VO, MCD.
  • Reduced shares in these 10 stocks: IWF, FDN, LMBS, SDY, IJJ, IWO, IWB, BA, ABMD, DIS.
  • Sold out of its positions in ABMD, BA, GPS, IWV, JBL.
  • Flaharty Asset Management was a net buyer of stock by $19M.
  • Flaharty Asset Management has $318M in assets under management (AUM), dropping by 11.47%.

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Portfolio Holdings for Flaharty Asset Management

Companies in the Flaharty Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.9 $32M -6% 145k 216.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 7.2 $23M +7% 1.2M 19.17
Ishares Tr Rus 1000 Val Etf (IWD) 6.6 $21M 178k 118.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $20M +16% 148k 134.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.8 $18M +7% 397k 46.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.6 $15M -8% 280k 51.68
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 4.2 $14M 115k 116.90
First Tr Exchange-traded Dj Internt Idx (FDN) 4.2 $13M -13% 70k 188.33
Ishares Tr U.s. Med Dvc Etf (IHI) 4.1 $13M +8% 44k 299.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.8 $12M -8% 88k 134.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.7 $12M +2% 267k 43.78
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $12M -9% 126k 92.40
Ishares Tr Mortge Rel Etf (REM) 3.6 $12M +22% 448k 25.76
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $11M +112% 99k 112.43

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Ishares Tr Rus 2000 Grw Etf (IWO) 3.2 $10M -5% 45k 221.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $9.5M +16% 148k 64.10
American Centy Etf Tr Diversifid Crp (KORP) 2.8 $8.9M +88% 170k 52.62
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $8.9M +10% 90k 99.33
First Tr Exchange-traded Multi Asset Di (MDIV) 2.7 $8.4M +91% 628k 13.45
Spdr Ser Tr Aerospace Def (XAR) 2.6 $8.2M +4% 94k 87.34
Alexion Pharmaceuticals (ALXN) 1.0 $3.1M 27k 114.44
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.6M +796% 22k 118.08
Ishares Tr National Mun Etf (MUB) 0.6 $1.9M +3% 17k 115.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.6 $1.8M 84k 21.79
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M -5% 48k 36.45
Apple (AAPL) 0.5 $1.7M +245% 15k 115.82
Microsoft Corporation (MSFT) 0.5 $1.7M 8.0k 210.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.5 $1.7M 76k 21.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.6M 72k 22.19
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.4 $1.4M -2% 65k 21.32
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M +110% 11k 126.54
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.3 $1.0M 41k 24.53
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.3 $999k 44k 22.87
Vulcan Materials Company (VMC) 0.3 $823k 6.1k 135.54
Johnson & Johnson (JNJ) 0.3 $820k +161% 5.5k 148.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $798k -26% 8.8k 90.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $785k 2.3k 334.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $767k -35% 4.1k 187.21
Amazon (AMZN) 0.2 $759k -13% 241.00 3149.38
Intel Corporation (INTC) 0.2 $636k 12k 51.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $578k +4% 5.2k 110.98
Disney Walt Com Disney (DIS) 0.2 $542k -36% 4.4k 124.00
Ishares Tr Ibonds Dec2021 (IBMJ) 0.2 $521k 20k 25.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $509k -6% 3.4k 149.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $477k 4.7k 101.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $454k -5% 5.4k 83.92
Procter & Gamble Company (PG) 0.1 $448k 3.2k 139.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $442k -3% 8.2k 53.96
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $441k 23k 19.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $437k 1.6k 277.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $430k +37% 8.0k 53.61
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $390k 7.8k 50.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $377k -3% 6.6k 57.33
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $349k -21% 4.6k 75.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $340k -17% 1.9k 177.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $331k -4% 4.1k 81.03
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $308k 4.0k 76.24
Duke Energy Corp Com New (DUK) 0.1 $273k 3.1k 88.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $269k 1.3k 213.15
Cisco Systems (CSCO) 0.1 $248k 6.3k 39.34
UnitedHealth (UNH) 0.1 $235k 755.00 311.26
Verizon Communications (VZ) 0.1 $228k -5% 3.8k 59.56
McDonald's Corporation (MCD) 0.1 $220k NEW 1.0k 219.56
Raytheon Technologies Corp (RTX) 0.1 $211k -3% 3.7k 57.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $207k NEW 1.2k 175.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $201k -23% 5.7k 35.34
Vareit, Inc reits (VER) 0.0 $120k 18k 6.51

Past Filings by Flaharty Asset Management

SEC 13F filings are viewable for Flaharty Asset Management going back to 2016