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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
SLDE
76
Slide Insurance Holdings
SLDE
$2.41B
$608K 0.08%
33,755
-20,176
-37% -$353K
RWL icon
77
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$605K 0.08%
5,266
-84
-2% -$9.91K
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$604K 0.07%
13,360
– –
MSTR icon
79
Strategy Inc
MSTR
$34.7B
$593K 0.07%
4,751
+2,275
+92% +$325K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$574K 0.07%
5,235
-2,604
-33% -$304K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$564K 0.07%
1,178
-18
-2% -$8.84K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$550K 0.07%
5,167
-1,145
-18% -$123K
BE icon
83
Bloom Energy
BE
$64.3B
$528K 0.07%
3,900
+1,100
+39% +$161K
PG icon
84
Procter & Gamble
PG
$338B
$509K 0.06%
3,523
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$493K 0.06%
4,466
– –
BMNR
86
BitMine Immersion Technologies
BMNR
$10.5B
$455K 0.06%
23,000
+12,696
+123% +$299K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$433K 0.05%
5,920
– –
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$432K 0.05%
31,295
-1,179
-4% -$17.4K
MCD icon
89
McDonald's
MCD
$188B
$430K 0.05%
1,385
+300
+28% +$95.6K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$418K 0.05%
8,944
-1,896
-17% -$91.7K
MS icon
91
Morgan Stanley
MS
$332B
$413K 0.05%
2,508
– –
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$410K 0.05%
5,067
+57
+1% +$4.67K
BAC icon
93
Bank of America
BAC
$437B
$399K 0.05%
8,185
+16
+0.2% +$826
ORCL icon
94
Oracle
ORCL
$409B
$396K 0.05%
2,694
-167
-6% -$27.1K
CSCO icon
95
Cisco
CSCO
$457B
$391K 0.05%
5,036
+53
+1% +$4.15K
MRK icon
96
Merck
MRK
$316B
$378K 0.05%
3,144
+24
+0.8% +$2.77K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.9B
$375K 0.05%
7,385
– –
PLTR icon
98
Palantir
PLTR
$301B
$372K 0.05%
2,544
+1,283
+102% +$196K
GS icon
99
Goldman Sachs
GS
$303B
$367K 0.05%
434
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$351K 0.04%
1,094
– –
2 3
4
5 6

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CCM
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FCI
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FWA
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VIM
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HB
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DWRES
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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.