Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

$640 Million
Q4 2024

Flaharty Asset Management, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $640 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $50.8M, Pimco ETF Tr Enhanced Sht Matu with a value of $43.1M, Ishares Russell 1000 Val ETF with a value of $41.5M, Invesco Exchange Traded Fd Tr with a value of $36.6M, and First Trust Senior Ln Fund with a value of $34.9M.

Examining the 13F form we can see an decrease of $40.7M in the current position value, from $680M to 640M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $640 Million

ETFs: $607 Million

Technology: $12.2 Million

Healthcare: $4.2 Million

Financial Services: $3.89 Million

Consumer Cyclical: $2.65 Million

Industrials: $2.54 Million

Consumer Defensive: $1.87 Million

Basic Materials: $1.65 Million

Other: $3.56 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$50.8 Million 7.95% of portfolio	126,612	Q4 2024 Reduced 2.81%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$43.1 Million 6.74% of portfolio	429,992	Q4 2024 Reduced 2.95%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$41.5 Million 6.49% of portfolio	224,352	Q4 2024 Reduced 2.31%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$36.6 Million 5.72% of portfolio	798,646	Q4 2024 Reduced 2.59%
FTSL First Trust Senior Ln Fund ETFs	$0	$34.9 Million 5.46% of portfolio	755,299	Q4 2024 Added 1.44%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$31.6 Million 4.95% of portfolio	623,979	Q4 2024 Added 0.07%
XLP Consumer Staples Sector Spdr ETFs	$0	$29.3 Million 4.58% of portfolio	385,382	Q4 2024 Reduced 1.59%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$26.3 Million 4.1% of portfolio	198,772	Q4 2024 Reduced 1.6%
MDIV First Trust Multi Asset Divers ETFs	$0	$23.7 Million 3.71% of portfolio	1,470,106	Q4 2024 Added 6.56%
TDIV First Trust Nasdaq Technology ETFs	$0	$23.2 Million 3.62% of portfolio	295,251	Q4 2024 Reduced 2.76%
XLF Financial Sector Spdr ETFs	$0	$21.9 Million 3.42% of portfolio	452,426	Q4 2024 Added 1.18%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$21.8 Million 3.41% of portfolio	241,235	Q4 2024 Added 9.42%
FTGC First Trust Global Tactical CO ETFs	$0	$21.6 Million 3.38% of portfolio	902,478	Q4 2024 Reduced 1.3%
KORP American Centy ETF Tr Diversif ETFs	$0	$20.5 Million 3.21% of portfolio	446,934	Q4 2024 Added 6.96%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$18.1 Million 2.83% of portfolio	927,830	Q4 2024 Added 0.08%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$17.2 Million 2.69% of portfolio	600,949	Q4 2024 Reduced 3.12%
AVUV American Centy ETF Tr Avantis ETFs	$0	$16.4 Million 2.57% of portfolio	170,214	Q4 2024 Reduced 2.74%
XCEM Columbia ETF Tr Ii ETFs	$0	$14.5 Million 2.27% of portfolio	491,377	Q4 2024 Reduced 0.47%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$14.3 Million 2.24% of portfolio	49,815	Q4 2024 Reduced 3.49%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$14 Million 2.18% of portfolio	278,143	Q4 2024 Reduced 0.6%
EMBD Global X Fds Emerging Mkts Bd ETFs	$0	$13.8 Million 2.16% of portfolio	613,152	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13.8 Million 2.16% of portfolio	273,922	Q4 2024 Reduced 50.65%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$12.8 Million 2.0% of portfolio	102,273	Q4 2024 Reduced 1.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.7 Million 1.05% of portfolio	13,108	Q4 2024 Reduced 6.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.89 Million 0.45% of portfolio	4,939	Q4 2024 Reduced 6.28%
DVY Ishares Tr ETFs	$0	$2.82 Million 0.44% of portfolio	21,512	Q4 2024 Reduced 9.72%
FDN First Tr Fd Dow Jones ETFs	$0	$2.49 Million 0.39% of portfolio	10,234	Q4 2024 Reduced 8.24%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.07 Million 0.32% of portfolio	49,380	Q4 2024 Reduced 5.97%
XLI Industrial Sector Spdr ETFs	$0	$2.08 Million 0.32% of portfolio	15,756	Q4 2024 Reduced 9.15%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.01 Million 0.31% of portfolio	16,804	Q4 2024 Reduced 9.31%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.81 Million 0.28% of portfolio	99,520	Q4 2024 Added 0.87%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.38 Million 0.22% of portfolio	15,453	Q4 2024 Added 1.7%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.43 Million 0.22% of portfolio	24,164	Q4 2024 Reduced 8.38%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.32 Million 0.21% of portfolio	67,901	Q2 2024 Reduced 10.48%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.14 Million 0.18% of portfolio	3,528	Q2 2024 Reduced 0.7%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.09 Million 0.17% of portfolio	55,969	Q2 2024 Reduced 27.23%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$1.11 Million 0.17% of portfolio	24,680	Q4 2024 Reduced 9.98%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.02 Million 0.16% of portfolio	49,613	Q4 2024 Added 28.49%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.02 Million 0.16% of portfolio	21,197	Q4 2024 Added 0.46%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$950,000 0.15% of portfolio	11,148	Q4 2024 Reduced 10.11%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$805,000 0.13% of portfolio	34,900	Q4 2023 New
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$736,000 0.12% of portfolio	36,585	Q2 2024 Reduced 29.53%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$736,000 0.12% of portfolio	15,124	Q4 2024 Reduced 67.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$777,000 0.12% of portfolio	8,020	Q4 2024 Reduced 0.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$689,000 0.11% of portfolio	3,122	Q4 2024 Added 110.38%
GLD Spdr Gold Trust ETFs	$93.4B	$727,000 0.11% of portfolio	3,006	Q4 2024 Reduced 0.1%
MUB Ishares National Muni Bond ETF ETFs	$0	$710,000 0.11% of portfolio	6,665	Q3 2024 Added 16.66%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$728,000 0.11% of portfolio	4,156	Q4 2024 Added 1.02%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$644,000 0.1% of portfolio	6,579	Q4 2024 Added 0.14%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$604,000 0.09% of portfolio	13,690	Q2 2024 Reduced 19.78%

Summary

Portfolio
No. of Stocks 128
Current Value $640 Million
Prior Value $680 Million
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Flaharty Asset Management, LLC Portfolio Holdings