Flaharty Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Flaharty Asset Management, LLC | Institutional Filer | ▲ 0.60% | $805.5M | 133 |
Current Portfolio Holdings
Showing all 133 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 466K | $46.8M | 5.81% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 762K | $38.4M | 4.77% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 800K | $35.8M | 4.45% |
| 4 | XLF | Financial Select Sector SPDR Fund | — | 641K | $31.6M | 3.93% |
| 5 | KORP | AMERICAN CENTY ETF TR | — | 677K | $31.5M | 3.91% |
| 6 | XCEM | COLUMBIA ETF TR II | — | 757K | $30.9M | 3.84% |
| 7 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1.0M | $29.9M | 3.71% |
| 8 | SDY | SPDR SERIES TRUST | — | 197K | $28.8M | 3.58% |
| 9 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1.4M | $28.6M | 3.55% |
| 10 | IWF | ISHARES TR | — | 66K | $28.3M | 3.52% |
| 11 | XLI | Industrial Select Sector SPDR Fund | — | 170K | $27.6M | 3.42% |
| 12 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 243K | $26.6M | 3.31% |
| 13 | BOND | PIMCO ETF TR | — | 289K | $26.6M | 3.31% |
| 14 | IWD | ISHARES TR | — | 124K | $26.6M | 3.30% |
| 15 | PFM | INVESCO EXCHANGE TRADED FD T | — | 500K | $25.5M | 3.17% |
Showing 1 to 15 of 133 holdings