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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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-2,465
Closed -$148K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-97
Closed -$10K
FXL icon
253
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-850
Closed -$112K
FYX icon
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-652
Closed -$58.7K
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-599
Closed -$39K
GE icon
256
GE Aerospace
GE
$374B
– –
-334
Closed -$66.8K
GILD icon
257
Gilead Sciences
GILD
$162B
– –
-25
Closed -$2.8K
GILT icon
258
Gilat Satellite Networks
GILT
$834M
– –
-17,000
Closed -$108K
GLOB icon
259
Globant
GLOB
$1.58B
– –
-11
Closed -$1.29K
GLW icon
260
Corning
GLW
$119B
– –
-62
Closed -$2.84K
GME icon
261
GameStop
GME
$9.75B
– –
-160
Closed -$3.57K
GNL icon
262
Global Net Lease
GNL
$1.84B
– –
-1,622
Closed -$13K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-733
Closed -$113K
GPC icon
264
Genuine Parts
GPC
$17.1B
– –
-54
Closed -$6.43K
GPI icon
265
Group 1 Automotive
GPI
$3.42B
– –
-300
Closed -$115K
GRMN
266
Garmin
GRMN
$56.7B
– –
-15
Closed -$3.26K
HE icon
267
Hawaiian Electric Industries
HE
$2.23B
– –
-431
Closed -$4.72K
HG icon
268
Hamilton Insurance Group
HG
$3.57B
– –
-3,000
Closed -$62.2K
HIVE
269
HIVE Digital Technologies
HIVE
$774M
– –
-1,600
Closed -$2.32K
HLT icon
270
Hilton Worldwide
HLT
$72.1B
– –
-17
Closed -$3.87K
HON icon
271
Honeywell
HON
$77B
– –
-642
Closed -$128K
HRTG icon
272
Heritage Insurance Holdings
HRTG
$889M
– –
-1,305
Closed -$18.8K
HRZN icon
273
Horizon Technology Finance
HRZN
$295M
– –
-1,075
Closed -$10.1K
HWM icon
274
Howmet Aerospace
HWM
$113B
– –
-10
Closed -$1.3K
HXL icon
275
Hexcel
HXL
$7.79B
– –
-40
Closed -$2.19K
9 10
11
12 13

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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.