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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
+1.15%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$4.81M
Cap. Flow
-$1.16M
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.06%
Holding
144
New
3
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$19.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$739K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$653K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$18.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$815K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 0.67%
3 Financials 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
26
American Century US Quality Growth ETF
QGRO
$1.97B
$15.9M 1.97%
151,015
+4,436
+3% +$491K
UTES icon
27
Virtus Reaves Utilities ETF
UTES
$1.33B
$9.14M 1.14%
114,439
+4,051
+4% +$325K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.36M 1.04%
26,652
-854
-3% -$284K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.86M 0.98%
59,328
-1,109
-2% -$152K
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$6.74M 0.84%
84,881
+1,991
+2% +$167K
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6.63M 0.82%
61,746
+1,452
+2% +$158K
MFSI
32
MFS Active International ETF
MFSI
$1.18B
$6.22M 0.77%
209,354
+4,092
+2% +$126K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$5.47M 0.68%
9,473
-523
-5% -$318K
MSFT icon
34
Microsoft
MSFT
$3.45T
$3.6M 0.45%
9,735
-1,305
-12% -$546K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.52M 0.44%
51,522
-2,575
-5% -$183K
CAT icon
36
Caterpillar
CAT
$375B
$2.74M 0.34%
3,867
-383
-9% -$265K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.32%
3,982
-180
-4% -$122K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$2.34M 0.29%
13,389
-1,011
-7% -$185K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$2.33M 0.29%
15,384
-1,046
-6% -$158K
XYLD icon
40
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.28M 0.28%
58,269
+2,273
+4% +$91.9K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.13M 0.26%
123,907
+5,674
+5% +$99.9K
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.11M 0.26%
12,874
-364
-3% -$60.5K
AAPL icon
43
Apple
AAPL
$4.54T
$2.06M 0.26%
8,136
-458
-5% -$119K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.95M 0.24%
7,970
-3,500
-31% -$815K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.23%
21,253
+1,147
+6% +$105K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.75M 0.22%
7,496
-41
-0.5% -$10.2K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.48M 0.18%
18,308
+683
+4% +$54.1K
MLPA icon
48
Global X MLP ETF
MLPA
$2.3B
$1.44M 0.18%
26,706
+1,405
+6% +$73.6K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 0.16%
67,901
– –
VMC icon
50
Vulcan Materials
VMC
$34.8B
$1.25M 0.15%
4,572
– –
1
2
3 4 5

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Flaharty Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Flaharty Asset Management held 144 positions worth $806M, up 0.6% from $801M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flaharty Asset Management's Q1 2026 filing shows 3 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 163,815 shares worth $17.9M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q1 2026 buy was First Trust Cloud Computing ETF: 163,815 shares worth $17.9M.
  • Flaharty Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2026, an estimated $15.2M increase.
  • Flaharty Asset Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $18.5M.
  • Flaharty Asset Management fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $303K.
  • Flaharty Asset Management's ten largest holdings make up 41% of its $806M portfolio in Q1 2026.
  • Flaharty Asset Management opened 3 new positions and closed 11 in Q1 2026.
  • Flaharty Asset Management's portfolio value rose 0.6% quarter-over-quarter to $806M.

Based on Flaharty Asset Management's 13F filing for Q1 2026, filed 5 May 2026.