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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
+7.49%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$736M
Cap. Flow
-$774M
Cap. Flow %
-1,107.21%
Top 10 Hldgs %
40.67%
Holding
138
New
5
Increased
–
Reduced
47
Closed
86

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$301K
2
LAMR icon
Lamar Advertising Co
LAMR
+$288K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$239K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$191K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.6M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$34.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$33.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M

Sector Composition

1 Technology 1.83%
2 Financials 0.81%
3 Materials 0.56%
4 Real Estate 0.45%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.6M 6.58%
45,705
-419,949
-90% -$42.2M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.93M 4.19%
57,945
-704,280
-92% -$35.6M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.91M 4.17%
64,936
-735,135
-92% -$33.1M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.65M 3.79%
47,506
-593,407
-93% -$30.8M
PFM icon
5
Invesco Dividend Achievers ETF
PFM
$786M
$2.63M 3.77%
47,080
-452,937
-91% -$24.5M
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$860M
$2.62M 3.75%
55,973
-620,610
-92% -$29M
XCEM icon
7
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.59M 3.71%
50,945
-706,323
-93% -$34.5M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.58M 3.69%
16,573
-180,896
-92% -$27M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.52M 3.61%
22,589
-240,953
-91% -$26.7M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.38M 3.41%
12,937
-157,515
-92% -$27.4M
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.26M 3.24%
83,146
-959,080
-92% -$27.6M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.23M 3.2%
9,052
-115,432
-93% -$26.9M
FLGV icon
13
Franklin US Treasury Bond ETF
FLGV
$1.04B
$2.19M 3.13%
108,143
-1,290,031
-92% -$26.2M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.17M 3.11%
23,676
-264,945
-92% -$24.4M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.15M 3.08%
42,699
-289,307
-87% -$14.6M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$1.95M 2.79%
16,096
-249,672
-94% -$30.1M
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$1.82M 2.6%
97,614
-1,048,152
-91% -$19.8M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.81M 2.59%
14,622
-191,767
-93% -$22.9M
TVAL icon
19
T. Rowe Price Value ETF
TVAL
$959M
$1.77M 2.54%
42,060
-450,352
-91% -$17.9M
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.7M 2.44%
58,923
-687,336
-92% -$19.9M
QGRO icon
21
American Century US Quality Growth ETF
QGRO
$2.01B
$1.66M 2.37%
14,154
-136,861
-91% -$15.5M
RSPG icon
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.6M 2.29%
16,436
-227,002
-93% -$23.5M
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.52M 2.18%
29,751
-363,316
-92% -$18.7M
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.49M 2.13%
10,992
-152,823
-93% -$19.4M
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.47M 2.11%
28,594
-330,610
-92% -$16.3M
1
2 3 4 5

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CCM
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WG
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Flaharty Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Flaharty Asset Management held 138 positions worth $69.9M, down 91% from $806M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flaharty Asset Management withdrew a net $774M in Q2 2026, closing 86 positions and reducing 47 holdings. Its most notable exit was Caterpillar, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Flaharty Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $306K.

  • Flaharty Asset Management's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,599 shares worth $306K.
  • Flaharty Asset Management's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $42.2M.
  • Flaharty Asset Management fully exited Caterpillar in Q2 2026, selling an estimated $2.74M.
  • Flaharty Asset Management's ten largest holdings make up 41% of its $69.9M portfolio in Q2 2026.
  • Flaharty Asset Management opened 5 new positions and closed 86 in Q2 2026.
  • Flaharty Asset Management's portfolio value fell 91% quarter-over-quarter to $69.9M.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.