We are live on ! Find out more
FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$38.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.29%
Holding
513
New
6
Increased
53
Reduced
35
Closed
384

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.17M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
3
DUK icon
Duke Energy
DUK
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
Oportun Financial
OPRT
+$329K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 0.64%
3 Financials 0.48%
4 Consumer Discretionary 0.45%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$4.96B
– –
-134
Closed -$8.31K
EOS
227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-400
Closed -$8.44K
EQR icon
228
Equity Residential
EQR
$24.9B
– –
-51
Closed -$3.65K
ES icon
229
Eversource Energy
ES
$26.9B
– –
-1,475
Closed -$91.6K
ETN icon
230
Eaton
ETN
$161B
– –
-67
Closed -$18.2K
ETSY icon
231
Etsy
ETSY
$7.75B
– –
-4
Closed -$189
EWA icon
232
iShares MSCI Australia ETF
EWA
$1.39B
– –
-340
Closed -$7.97K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,311
Closed -$89.9K
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-235
Closed -$6.08K
EXPE icon
235
Expedia Group
EXPE
$35.4B
– –
-272
Closed -$45.7K
F icon
236
Ford
F
$58.5B
– –
-672
Closed -$6.74K
FAD icon
237
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-1,143
Closed -$148K
FCX icon
238
Freeport-McMoran
FCX
$90B
– –
-70
Closed -$2.65K
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-1,171
Closed -$58.1K
FE icon
240
FirstEnergy
FE
$28B
– –
-200
Closed -$8.08K
FFIV icon
241
F5
FFIV
$22.9B
– –
-130
Closed -$34.6K
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-15
Closed -$1.02K
FICO icon
243
Fair Isaac
FICO
$24.3B
– –
-3
Closed -$5.53K
FITB
244
Fifth Third Bancorp
FITB
$51.2B
– –
-417
Closed -$16.3K
FLEX icon
245
Flex
FLEX
$41.7B
– –
-2,000
Closed -$66.2K
FMB icon
246
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,153
Closed -$58.1K
FPE icon
247
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-323
Closed -$5.69K
FSK icon
248
FS KKR Capital
FSK
$2.96B
– –
-1,402
Closed -$29.4K
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-414
Closed -$37.1K
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-9
Closed -$1.45K
8 9
10
11 12

Similar funds

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

Flaharty Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Flaharty Asset Management held 513 positions worth $731M, up 5.5% from $693M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flaharty Asset Management's Q2 2025 filing shows 6 new, 53 increased, 35 reduced and 384 closed positions. Its largest new stake was Global X MLP ETF: 21,937 shares worth $1.1M. The largest sale was Strategy Inc, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q2 2025 buy was Global X MLP ETF: 21,937 shares worth $1.1M.
  • Flaharty Asset Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.92M increase.
  • Flaharty Asset Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $271K.
  • Flaharty Asset Management fully exited Strategy Inc in Q2 2025, selling an estimated $1.17M.
  • Flaharty Asset Management's ten largest holdings make up 48% of its $731M portfolio in Q2 2025.
  • Flaharty Asset Management opened 6 new positions and closed 384 in Q2 2025.
  • Flaharty Asset Management's portfolio value rose 5.5% quarter-over-quarter to $731M.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.