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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$348K 0.04%
10,573
-4,006
-27% -$137K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$348K 0.04%
5,826
-241,296
-98% -$14.5M
PANW icon
103
Palo Alto Networks
PANW
$283B
$339K 0.04%
2,113
– –
TSLA icon
104
Tesla
TSLA
$1.27T
$332K 0.04%
894
+119
+15% +$49K
COST icon
105
Costco
COST
$423B
$331K 0.04%
332
– –
AMAT icon
106
Applied Materials
AMAT
$411B
$327K 0.04%
957
-67
-7% -$22.5K
T icon
107
AT&T
T
$162B
$322K 0.04%
11,122
+400
+4% +$10.7K
SO icon
108
Southern Company
SO
$107B
$314K 0.04%
3,250
-1,100
-25% -$102K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47B
$312K 0.04%
8,116
-2,197
-21% -$95.1K
RAVI icon
110
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$305K 0.04%
4,040
– –
SRRK icon
111
Scholar Rock
SRRK
$5.49B
$295K 0.04%
6,000
– –
HYLS icon
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$291K 0.04%
7,172
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$289K 0.04%
4,273
– –
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$282K 0.04%
493
-191
-28% -$122K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.57T
$274K 0.03%
+954
New +$300K
KLAC icon
116
KLA
KLAC
$239B
$269K 0.03%
1,830
-900
-33% -$132K
NEE icon
117
NextEra Energy
NEE
$181B
$268K 0.03%
+2,888
New +$257K
AMD icon
118
Advanced Micro Devices
AMD
$790B
$266K 0.03%
1,308
+70
+6% +$14.9K
PAYX icon
119
Paychex
PAYX
$41.9B
$263K 0.03%
2,850
-172
-6% -$17K
SHOP icon
120
Shopify
SHOP
$152B
$254K 0.03%
2,145
– –
BSCT icon
121
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$254K 0.03%
13,600
– –
AON icon
122
Aon
AON
$75.9B
$248K 0.03%
768
– –
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.84B
$245K 0.03%
4,810
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$117B
$243K 0.03%
1,828
-294
-14% -$41.4K
VZ icon
125
Verizon
VZ
$198B
$236K 0.03%
4,709
-1,018
-18% -$47.2K
2 3 4
5
6

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CCM
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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.