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FAM
Flaharty Asset Management Portfolio holdings
AUM
$69.9M
Turnover
65.94%
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
(-91%)
Cap. Flow
-$774M
Cap. Flow % of AUM
Cap. Flow %
-1,107.21%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
138
New
5
Increased
–
Reduced
47
Closed
86
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$301K |
| 2 |
Lamar Advertising Co
LAMR
|
+$288K |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$239K |
| 4 |
Norfolk Southern
NSC
|
+$228K |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.6M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$34.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$33.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.09% |
| 2 | Technology | 1.83% |
| 3 | Financials | 0.81% |
| 4 | Materials | 0.56% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.6M | 6.58% |
45,705
-419,949
| -90% | -$42.2M |
2019 Q4
26 quarters
|
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.93M | 4.19% |
57,945
-704,280
| -92% | -$35.6M |
2023 Q4
10 quarters
|
|
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $2.91M | 4.17% |
64,936
-735,135
| -92% | -$33.1M |
2019 Q3
27 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.65M | 3.79% |
47,506
-593,407
| -93% | -$30.8M |
2024 Q3
7 quarters
|
|
5
Invesco Dividend Achievers ETF
PFM
$796M
| $2.63M | 3.77% |
47,080
-452,937
| -91% | -$24.5M |
2021 Q3
19 quarters
|
|
6
American Century Diversified Corporate Bond ETF
KORP
$948M
| $2.62M | 3.75% |
55,973
-620,610
| -92% | -$29M |
2019 Q1
29 quarters
|
|
|
7
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $2.59M | 3.71% |
50,945
-706,323
| -93% | -$34.5M |
2024 Q1
9 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.58M | 3.69% |
16,573
-180,896
| -92% | -$27M |
2016 Q4
38 quarters
|
|
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $2.52M | 3.61% |
22,589
-240,953
| -91% | -$26.7M |
2020 Q2
24 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $2.38M | 3.41% |
12,937
-157,515
| -92% | -$27.4M |
2021 Q2
20 quarters
|
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $2.26M | 3.24% |
83,146
-959,080
| -92% | -$27.6M |
2022 Q1
17 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.23M | 3.2% |
9,052
-115,432
| -93% | -$26.9M |
2017 Q1
37 quarters
|
|
13
Franklin US Treasury Bond ETF
FLGV
$1.23B
| $2.19M | 3.13% |
108,143
-1,290,031
| -92% | -$26.2M |
2025 Q3
3 quarters
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $2.17M | 3.11% |
23,676
-264,945
| -92% | -$24.4M |
2020 Q2
24 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.15M | 3.08% |
42,699
-289,307
| -87% | -$14.6M |
2023 Q2
12 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.95M | 2.79% |
16,096
-249,672
| -94% | -$30.1M |
2017 Q1
37 quarters
|
|
17
Global X US Preferred ETF
PFFD
$1.98B
| $1.82M | 2.6% |
97,614
-1,048,152
| -91% | -$19.8M |
2022 Q4
14 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $1.81M | 2.59% |
14,622
-191,767
| -93% | -$22.9M |
2022 Q4
14 quarters
|
|
19
T. Rowe Price Value ETF
TVAL
$1.09B
| $1.77M | 2.54% |
42,060
-450,352
| -91% | -$17.9M |
2025 Q4
2 quarters
|
|
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.12B
| $1.7M | 2.44% |
58,923
-687,336
| -92% | -$19.9M |
2022 Q3
15 quarters
|
|
21
American Century US Quality Growth ETF
QGRO
$1.92B
| $1.66M | 2.37% |
14,154
-136,861
| -91% | -$15.5M |
2025 Q4
2 quarters
|
|
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$668M
| $1.6M | 2.29% |
16,436
-227,002
| -93% | -$23.5M |
2022 Q4
14 quarters
|
|
23
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $1.52M | 2.18% |
29,751
-363,316
| -92% | -$18.7M |
2024 Q4
6 quarters
|
|
24
First Trust Cloud Computing ETF
SKYY
$3.35B
| $1.49M | 2.13% |
10,992
-152,823
| -93% | -$19.4M |
2026 Q1
1 quarter
|
|
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $1.47M | 2.11% |
28,594
-330,610
| -92% | -$16.3M |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
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.