FA
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Flaharty Asset Management, LLC13F | |
| Flaharty Asset Management, LLC | |
| Last update 2025-05-20 | 508 Stocks (384 new) |
| Value $693.00 Mil | Turnover 12 % |
Flaharty Asset Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 431,909 | 43,458.7 | +0.45% | 6.270 | +0.03% | 0.330 | +1.32% | +2.60% | 13,399.7 | ||
IWD | iShares Russell 1000 Value ETF | 206,816 | 38,914.4 | -7.82% | 5.620 | -0.47% | 0.060 | +10.55% | +8.43% | 62,993.0 | ||
IWF | iShares Russell 1000 Growth ETF | 106,086 | 38,306.6 | -16.21% | 5.530 | -1.20% | 0.040 | +21.96% | +9.25% | 114,322.2 | ||
JAAA | Janus Henderson AAA CLO ETF | 662,242 | 33,582.3 | +6.13% | 4.850 | +0.28% | 0.160 | +1.87% | +2.70% | 22,855.0 | ||
RYE |
Invesco S P 500 Equal Weight Energy ETF
Invesco S P 500 Equal Weight Energy ETF
| 403,170 | 33,007.5 | +20.37% | 4.760 | +0.81% | - | +7.02% | +0.31% | 0 | ||
FTSL | FIRST TR EXCHANGE4 | 715,752 | 32,674.1 | -5.24% | 4.710 | -0.27% | 1.380 | +2.73% | +3.35% | 2,386.6 | ||
XLF | Financial Select Sector SPDR | 613,952 | 30,581.0 | +35.70% | 4.410 | +1.16% | 0.060 | +10.96% | +11.18% | 52,378.4 | ||
KORP |
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
| 604,119 | 28,236.5 | +35.17% | 4.070 | +1.06% | 5.650 | +2.29% | +4.25% | 535.1 | ||
SDY | SPDR Dividend ETF | 197,039 | 26,734.2 | -0.87% | 3.860 | -0.03% | 0.130 | +8.02% | +7.36% | 20,507.6 | ||
MDIV |
Multi-Asset Diversified Income Index Fund
Multi-Asset Diversified Income Index Fund
| 1,571,532 | 25,698.3 | +6.90% | 3.710 | +0.24% | 5.530 | +3.53% | +3.33% | 434.7 |
Flaharty Asset Management, LLC's Historical Top Holdings Breakdowns
Flaharty Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Reduce Reduce | -4.39% | 76.23 ($79.81) 83.6 | $81.60 | 2.24% | Reduce -99.33% | 2,599 | -382,783 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Add Add | +2.77% | 128.78 ($135.13) 141.67 | $154.12 | 14.05% | Add 929.77% | 162,250 | 146,494 | |
PFM | Invesco Dividend Achievers ETF | 2025-03-31 | Reduce Reduce | -2.19% | 44.92 ($46.74) 48.2 | $49.11 | 5.07% | Reduce -40.86% | 472,349 | -326,297 | |
XCEM | Columbia EM Core ex-China ETF | 2025-03-31 | Add Add | +1.23% | 29.18 ($30.01) 30.72 | $34.71 | 15.66% | Add 58.73% | 779,941 | 288,564 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -1.20% | 360.07 ($394.62) 417.26 | $437.88 | 10.96% | Reduce -16.21% | 106,086 | -20,526 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +1.16% | 47.32 ($50.16) 52.19 | $53.37 | 6.39% | Add 35.7% | 613,952 | 161,526 | |
KORP |
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
| 2025-03-31 | Add Add | +1.06% | 45.26 ($46.33) 47.12 | $46.73 | 0.86% | Add 35.17% | 604,119 | 157,185 | |
RYE |
Invesco S P 500 Equal Weight Energy ETF
Invesco S P 500 Equal Weight Energy ETF
| 2025-03-31 | Add Add | +0.81% | 75.74 ($80.61) 85.32 | $66.61 | -17.37% | Add 20.37% | 403,170 | 68,223 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Reduce Reduce | -0.47% | 182.82 ($190.45) 196.21 | $199.00 | 4.49% | Reduce -7.82% | 206,816 | -17,536 | |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
| 2025-03-31 | Reduce Reduce | -0.35% | 73.39 ($79.19) 83.95 | $90.89 | 14.77% | Reduce -10.39% | 264,589 | -30,662 |
Flaharty Asset Management, LLC Total Holding History ($B)
Flaharty Asset Management, LLC's Asset Allocation
Flaharty Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Flaharty Asset Management, LLC's Hypothetical Growth since 2025-03-31
Flaharty Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Flaharty Asset Management, LLC's Holdings Heat Map
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Flaharty Asset Management, LLC's Holdings Bubble Chart
Flaharty Asset Management, LLC News
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