Flaharty Asset Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Flaharty Asset Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | MINT | PIMCO ETF TR | 5.81% | 46.831 M $ | 465654 | 2019/12/31 | 104.507 K $ | 0.23 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 4.77% | 38.393 M $ | 762225 | 2023/12/31 | -157.359 K $ | -0.42 % |
| 2026/03/31 | FTSL | FIRST TR EXCHANGE-TRADED FD | 4.45% | 35.843 M $ | 800071 | 2019/09/30 | -846.451 K $ | -2.35 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 3.93% | 31.644 M $ | 640913 | 2024/09/30 | -3.405 M $ | -9.83 % |
| 2026/03/31 | KORP | AMERICAN CENTY ETF TR | 3.91% | 31.536 M $ | 676583 | 2019/03/31 | -426.556 K $ | -1.35 % |
| 2026/03/31 | XCEM | COLUMBIA ETF TR II | 3.84% | 30.904 M $ | 757268 | 2024/03/31 | 1.893 M $ | 6.39 % |
| 2026/03/31 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 3.71% | 29.922 M $ | 1042226 | 2022/03/31 | 2.490 M $ | 23.59 % |
| 2026/03/31 | SDY | SPDR SERIES TRUST | 3.58% | 28.819 M $ | 197469 | 2016/12/31 | 1.346 M $ | 4.87 % |
| 2026/03/31 | FLGV | FRANKLIN TEMPLETON ETF TR | 3.55% | 28.565 M $ | 1398174 | 2025/09/30 | -123.918 K $ | -0.44 % |
| 2026/03/31 | IWF | ISHARES TR | 3.52% | 28.331 M $ | 66442 | 2017/03/31 | -3.189 M $ | -9.91 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 3.42% | 27.567 M $ | 170452 | 2021/06/30 | 1.141 M $ | 4.26 % |
| 2026/03/31 | INVESCO EXCHANGE TRADED FD T | 3.31% | 26.649 M $ | 243438 | 2022/06/30 | 13.084 M $ | 37.56 % | |
| 2026/03/31 | BOND | PIMCO ETF TR | 3.31% | 26.634 M $ | 288621 | 2020/06/30 | -227.936 K $ | -0.86 % |
| 2026/03/31 | IWD | ISHARES TR | 3.30% | 26.598 M $ | 124484 | 2017/03/31 | 426.846 K $ | 1.58 % |
| 2026/03/31 | PFM | INVESCO EXCHANGE TRADED FD T | 3.17% | 25.547 M $ | 500017 | 2021/09/30 | -205.624 K $ | -0.80 % |
| 2026/03/31 | TDIV | FIRST TR EXCHANGE TRADED FD | 3.06% | 24.683 M $ | 263542 | 2020/06/30 | -842.016 K $ | -3.28 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 2.83% | 22.800 M $ | 206389 | 2022/12/31 | 1.781 M $ | 8.33 % |
| 2026/03/31 | SPBO | SPDR SERIES TRUST | 2.69% | 21.664 M $ | 746259 | 2022/09/30 | -228.372 K $ | -1.06 % |
| 2026/03/31 | PFFD | GLOBAL X FDS | 2.62% | 21.082 M $ | 1145766 | 2022/12/31 | -572.698 K $ | -2.70 % |
| 2026/03/31 | JSI | JANUS DETROIT STR TR | 2.52% | 20.263 M $ | 393067 | 2024/12/31 | -196.951 K $ | -0.98 % |
| 2026/03/31 | SKYY | FIRST TR EXCHANGE-TRADED FD | 2.22% | 17.915 M $ | 163815 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TVAL | T ROWE PRICE ETF INC | 2.21% | 17.815 M $ | 492412 | 2025/12/31 | 466.464 K $ | 2.76 % |
| 2026/03/31 | KNG | FIRST TR EXCHANGE-TRADED FD | 2.17% | 17.497 M $ | 359204 | 2024/03/31 | -156.639 K $ | -0.90 % |
| 2026/03/31 | EMBD | GLOBAL X FDS | 2.16% | 17.438 M $ | 744279 | 2024/12/31 | -428.283 K $ | -2.42 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 2.09% | 16.803 M $ | 332006 | 2023/06/30 | 6.570 K $ | 0.04 % |
| 2026/03/31 | QGRO | AMERICAN CENTY ETF TR | 1.97% | 15.861 M $ | 151015 | 2025/12/31 | -1.391 M $ | -8.29 % |
| 2026/03/31 | UTES | ETFIS SER TR I | 1.14% | 9.144 M $ | 114439 | 2025/12/31 | 104.868 K $ | 1.19 % |
| 2026/03/31 | IWO | ISHARES TR | 1.04% | 8.364 M $ | 26652 | 2017/03/31 | -253.055 K $ | -2.85 % |
| 2026/03/31 | IJJ | ISHARES TR | 0.98% | 7.861 M $ | 59328 | 2017/03/31 | 54.997 K $ | 0.69 % |
| 2026/03/31 | JSMD | JANUS DETROIT STR TR | 0.84% | 6.735 M $ | 84881 | 2025/12/31 | -183.186 K $ | -2.71 % |
| 2026/03/31 | RPV | INVESCO EXCHANGE TRADED FD T | 0.82% | 6.631 M $ | 61746 | 2025/12/31 | 242.984 K $ | 3.86 % |
| 2026/03/31 | MFS ACTIVE EXCHANGE TRADED F | 0.77% | 6.222 M $ | 209354 | 2025/12/31 | -149.841 K $ | -2.40 % | |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.68% | 5.467 M $ | 9473 | 2018/09/30 | -371.151 K $ | -6.04 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.45% | 3.604 M $ | 9735 | 2017/03/31 | -1.252 M $ | -23.46 % |
| 2026/03/31 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.44% | 3.518 M $ | 51522 | 2021/06/30 | -64.375 K $ | -1.71 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.34% | 2.740 M $ | 3867 | 2020/12/31 | 576.257 K $ | 23.67 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.32% | 2.589 M $ | 3982 | 2017/03/31 | -131.435 K $ | -4.63 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.29% | 2.335 M $ | 13389 | 2020/12/31 | -174.239 K $ | -6.49 % |
| 2026/03/31 | DVY | ISHARES TR | 0.29% | 2.329 M $ | 15384 | 2020/12/31 | 168.736 K $ | 7.28 % |
| 2026/03/31 | XYLD | GLOBAL X FDS | 0.28% | 2.280 M $ | 58269 | 2022/06/30 | -83.994 K $ | -3.69 % |
| 2026/03/31 | QYLD | GLOBAL X FDS | 0.26% | 2.125 M $ | 123907 | 2022/03/31 | -61.481 K $ | -2.94 % |
| 2026/03/31 | GRID | FIRST TR EXCHANGE-TRADED FD | 0.26% | 2.106 M $ | 12874 | 2023/09/30 | 139.793 K $ | 6.90 % |
| 2026/03/31 | AAPL | APPLE INC | 0.26% | 2.065 M $ | 8136 | 2017/03/31 | -155.293 K $ | -6.65 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.24% | 1.948 M $ | 7970 | 2017/09/30 | 430.010 K $ | 18.12 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.23% | 1.885 M $ | 21253 | 2022/06/30 | 4.222 K $ | 0.24 % |
| 2026/03/31 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.22% | 1.754 M $ | 7496 | 2018/03/31 | -264.925 K $ | -13.06 % |
| 2026/03/31 | INVESCO EXCHANGE TRADED FD T | 0.18% | 1.485 M $ | 18308 | 2022/06/30 | 164.264 K $ | 12.46 % | |
| 2026/03/31 | MLPA | GLOBAL X FDS | 0.18% | 1.439 M $ | 26706 | 2025/06/30 | 138.143 K $ | 11.28 % |
| 2026/03/31 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.16% | 1.326 M $ | 67901 | 2021/09/30 | -3.395 K $ | -0.26 % |
| 2026/03/31 | VMC | VULCAN MATLS CO | 0.15% | 1.245 M $ | 4572 | 2017/12/31 | -59.070 K $ | -4.53 % |
| 2026/03/31 | IWB | ISHARES TR | 0.15% | 1.208 M $ | 3388 | 2017/03/31 | -57.813 K $ | -4.52 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.15% | 1.182 M $ | 5991 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.14% | 1.113 M $ | 2586 | 2021/06/30 | 105.032 K $ | 8.57 % |
| 2026/03/31 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.14% | 1.098 M $ | 55969 | 2021/09/30 | -6.156 K $ | -0.56 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.14% | 1.090 M $ | 5235 | 2017/12/31 | -118.049 K $ | -9.77 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.13% | 1.077 M $ | 3661 | 2023/09/30 | -99.921 K $ | -8.71 % |
| 2026/03/31 | AGG | ISHARES TR | 0.12% | 979.297 K $ | 9865 | 2020/06/30 | -10.045 K $ | -0.61 % |
| 2026/03/31 | NXTG | FIRST TR EXCHANGE-TRADED FD | 0.12% | 966.240 K $ | 8633 | 2020/12/31 | 36.490 K $ | 3.85 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.12% | 937.596 K $ | 1019 | 2020/12/31 | -217.338 K $ | -14.42 % |
| 2026/03/31 | WMT | WALMART INC | 0.10% | 774.254 K $ | 6230 | 2020/12/31 | 77.580 K $ | 11.55 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.10% | 773.455 K $ | 2289 | 2025/12/31 | 101.137 K $ | 18.37 % |
| 2026/03/31 | MUB | ISHARES TR | 0.09% | 763.962 K $ | 7197 | 2017/03/31 | -6.755 K $ | -0.90 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.09% | 747.428 K $ | 4405 | 2022/03/31 | 377.889 K $ | 40.99 % |
| 2026/03/31 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.09% | 747.175 K $ | 36585 | 2021/09/30 | -6.585 K $ | -0.87 % |
| 2026/03/31 | VXF | VANGUARD INDEX FDS | 0.09% | 729.766 K $ | 3546 | 2025/09/30 | -14.335 K $ | -1.59 % |
| 2026/03/31 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.09% | 723.739 K $ | 14530 | 2018/03/31 | -2.615 K $ | -0.36 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.09% | 712.893 K $ | 2303 | 2024/09/30 | -27.808 K $ | -10.57 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.09% | 708.196 K $ | 2153 | 2020/12/31 | -32.716 K $ | -4.42 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.08% | 678.438 K $ | 3535 | 2020/12/31 | 1.261 K $ | 0.19 % |
| 2026/03/31 | VONV | VANGUARD SCOTTSDALE FDS | 0.08% | 666.305 K $ | 7108 | 2025/09/30 | 16.401 K $ | 1.56 % |
| 2026/03/31 | JBL | JABIL INC | 0.08% | 657.966 K $ | 2477 | 2023/03/31 | 93.159 K $ | 16.49 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.08% | 639.720 K $ | 2230 | 2021/06/30 | -62.554 K $ | -8.58 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.08% | 636.298 K $ | 25709 | 2025/09/30 | 23.788 K $ | 2.95 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 632.640 K $ | 2338 | 2017/12/31 | -109.397 K $ | -18.03 % |
| 2026/03/31 | IWM | ISHARES TR | 0.08% | 622.976 K $ | 2512 | 2017/03/31 | 4.622 K $ | 0.75 % |
| 2026/03/31 | SLDE | SLIDE INS HLDGS INC | 0.08% | 607.590 K $ | 33755 | 2025/12/31 | -79.817 K $ | -7.60 % |
| 2026/03/31 | RWL | INVESCO EXCH TRADED FD TR II | 0.08% | 605.059 K $ | 5266 | 2019/06/30 | 2.193 K $ | 0.36 % |
| 2026/03/31 | JMBS | JANUS DETROIT STR TR | 0.07% | 603.605 K $ | 13360 | 2020/03/31 | -6.813 K $ | -1.12 % |
| 2026/03/31 | MSTR | STRATEGY INC | 0.07% | 592.925 K $ | 4751 | 2023/03/31 | -67.223 K $ | -17.87 % |
| 2026/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.07% | 574.227 K $ | 5235 | 2024/09/30 | -94.538 K $ | -9.91 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.07% | 564.498 K $ | 1178 | 2020/06/30 | -28.046 K $ | -4.67 % |
| 2026/03/31 | SUB | ISHARES TR | 0.07% | 550.287 K $ | 5167 | 2024/09/30 | -1.262 K $ | -0.19 % |
| 2026/03/31 | BE | BLOOM ENERGY CORP | 0.07% | 528.411 K $ | 3900 | 2025/12/31 | 136.080 K $ | 55.93 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.06% | 508.862 K $ | 3523 | 2017/03/31 | 3.980 K $ | 0.79 % |
| 2026/03/31 | TIP | ISHARES TR | 0.06% | 492.868 K $ | 4466 | 2017/03/31 | 2.009 K $ | 0.41 % |
| 2026/03/31 | BMNR | BITMINE IMMERSION TECNOLOGIE | 0.06% | 454.940 K $ | 23000 | 2025/09/30 | -75.940 K $ | -27.15 % |
| 2026/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 0.05% | 432.989 K $ | 5920 | 2023/12/31 | 10.182 K $ | 2.41 % |
| 2026/03/31 | ETY | EATON VANCE TAX-MANAGED DIVE | 0.05% | 431.560 K $ | 31295 | 2020/12/31 | -50.334 K $ | -10.10 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.05% | 430.444 K $ | 1385 | 2020/09/30 | 5.598 K $ | 1.69 % |
| 2026/03/31 | SCHC | SCHWAB STRATEGIC TR | 0.05% | 418.043 K $ | 8944 | 2025/09/30 | 13.116 K $ | 2.66 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.05% | 412.741 K $ | 2508 | 2024/09/30 | -32.503 K $ | -7.30 % |
| 2026/03/31 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.05% | 410.181 K $ | 5067 | 2022/06/30 | 3.256 K $ | 0.81 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.05% | 398.996 K $ | 8185 | 2020/12/31 | -51.056 K $ | -11.36 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.05% | 396.290 K $ | 2694 | 2022/12/31 | -136.755 K $ | -24.52 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.05% | 390.736 K $ | 5036 | 2017/03/31 | 2.790 K $ | 0.73 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.05% | 378.191 K $ | 3144 | 2022/09/30 | 46.893 K $ | 14.28 % |
| 2026/03/31 | PAVE | GLOBAL X FDS | 0.05% | 375.232 K $ | 7385 | 2024/12/31 | 22.302 K $ | 6.32 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.05% | 372.135 K $ | 2544 | 2024/09/30 | -39.683 K $ | -17.70 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.05% | 367.159 K $ | 434 | 2024/09/30 | -14.326 K $ | -3.76 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.04% | 350.966 K $ | 1094 | 2022/12/31 | -15.819 K $ | -4.31 % |