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Flaharty Asset Management, LLC

Portfolio Manager
Flaharty Asset Management, LLC
Performance
+1.56% (2026 Q1)
AUM (13F)
$805.53M
# of Holdings
133
Performance Rank
Allocation (Top 20)
71.3%

Flaharty Asset Management, LLC Holdings Map

Top 50 Flaharty Asset Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MINT
PIMCO ETF TR
5.81%465.7K$46.8M
+2.48%(+11.27K)
2025-Q1: 431.9K shares2025-Q2: 450.8K shares2025-Q3: 468.3K shares2025-Q4: 454.4K shares2026-Q1: 465.7K shares
$99.48(+1.06%)
2026-03-31
JAAA
JANUS DETROIT STR TR
4.77%762.2K$38.4M
+1.72%(+12.89K)
2025-Q1: 662.2K shares2025-Q2: 680.3K shares2025-Q3: 801.9K shares2025-Q4: 749.3K shares2026-Q1: 762.2K shares
$50.42(+0.42%)
2026-03-31
FTSL
FIRST TR EXCHANGE-TRADED FD
4.45%800.1K$35.8M
+2.08%(+16.32K)
2025-Q1: 715.8K shares2025-Q2: 734.0K shares2025-Q3: 758.3K shares2025-Q4: 783.8K shares2026-Q1: 800.1K shares
$46.54(-2.87%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
3.93%640.9K$31.6M
+1.64%(+10.35K)
2025-Q1: 614.0K shares2025-Q2: 644.5K shares2025-Q3: 664.2K shares2025-Q4: 630.6K shares2026-Q1: 640.9K shares
$45.42(+12.26%)
2026-03-31
KORP
AMERICAN CENTY ETF TR
3.91%676.6K$31.5M
+1.51%(+10.09K)
2025-Q1: 604.1K shares2025-Q2: 618.8K shares2025-Q3: 639.2K shares2025-Q4: 666.5K shares2026-Q1: 676.6K shares
$48.29(-3.51%)
2026-03-31
XCEM
COLUMBIA ETF TR II
3.84%757.3K$30.9M
-1.97%(-15.20K)
2025-Q1: 779.9K shares2025-Q2: 800.0K shares2025-Q3: 799.1K shares2025-Q4: 772.5K shares2026-Q1: 757.3K shares
$30.32(+63.65%)
2026-03-31
FTGC
FIRST TR EXCHANGE TRAD FD VI
3.71%1.04M$29.9M
+129.35%(+587.80K)
2025-Q1: 905.9K shares2025-Q2: 942.2K shares2025-Q3: 978.7K shares2025-Q4: 454.4K shares2026-Q1: 1.04M shares
$25.30(+20.36%)
2026-03-31
SDY
SPDR SERIES TRUST
3.58%197.5K$28.8M
-0.53%(-1.06K)
2025-Q1: 197.0K shares2025-Q2: 205.9K shares2025-Q3: 213.7K shares2025-Q4: 198.5K shares2026-Q1: 197.5K shares
$108.86(+35.09%)
2026-03-31
FLGV
FRANKLIN TEMPLETON ETF TR
3.55%1.40M$28.6M
+1.55%(+21.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.34M shares2025-Q4: 1.38M shares2026-Q1: 1.40M shares
$20.59(-1.79%)
2026-03-31
IWF
ISHARES TR
3.52%66.4K$28.3M
-2.27%(-1.55K)
2025-Q1: 106.1K shares2025-Q2: 111.0K shares2025-Q3: 112.2K shares2025-Q4: 68.0K shares2026-Q1: 66.4K shares
$82.13(+51.36%)
2026-03-31

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