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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
-0.44%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$8.04M
(+1.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
512
New
384
Increased
49
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.8M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$8.66M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.1M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$7.28M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$30.6M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$15.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.34M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.85% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$87.8B
| $24.9K | ﹤0.01% |
+417
| New | +$23.9K |
|
277
Tapestry
TPR
$32.2B
| $24.9K | ﹤0.01% |
+353
| New | +$26.7K |
|
278
Norfolk Southern
NSC
$76.8B
| $23.7K | ﹤0.01% |
+100
| New | +$24.4K |
|
279
Nasdaq
NDAQ
$52.9B
| $23.1K | ﹤0.01% |
+305
| New | +$24K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$194B
| $22.8K | ﹤0.01% |
+302
| New | +$22.6K |
|
281
Lockheed Martin
LMT
$133B
| $22.8K | ﹤0.01% |
+51
| New | +$23.5K |
|
282
On Holding
ONON
$12.7B
| $22K | ﹤0.01% |
+500
| New | +$26.3K |
|
283
Asana
ASAN
$2.05B
| $20.4K | ﹤0.01% |
+1,400
| New | +$26.6K |
|
284
Heritage Insurance Holdings
HRTG
$915M
| $18.8K | ﹤0.01% |
+1,305
| New | +$15.7K |
|
|
FLD
285
Fold Holdings
FLD
$23.6M
| $18.6K | ﹤0.01% |
+3,000
| New | +$20.6K |
|
286
Eaton
ETN
$174B
| $18.2K | ﹤0.01% |
+67
| New | +$20.9K |
|
287
PNC Financial Services
PNC
$102B
| $17.9K | ﹤0.01% |
+102
| New | +$19.3K |
|
288
Corpay
CPAY
$25.8B
| $17.4K | ﹤0.01% |
+50
| New | +$18.1K |
|
289
QuantumScape Corp
QS
$3.4B
| $17K | ﹤0.01% |
+4,080
| New | +$20.2K |
|
|
SCHW
290
Charles Schwab
SCHW
$188B
| $16.4K | ﹤0.01% |
+210
| New | +$16.5K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$52.2B
| $16.3K | ﹤0.01% |
+417
| New | +$17.6K |
|
292
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $16.1K | ﹤0.01% |
+173
| New | +$17.6K |
|
293
Omega Flex
OFLX
$307M
| $15.7K | ﹤0.01% |
+450
| New | +$17.4K |
|
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $15.5K | ﹤0.01% |
+382
| New | +$15.5K |
|
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $15.4K | ﹤0.01% |
+250
| New | +$16.9K |
|
296
Ciena
CIEN
$57.9B
| $14.5K | ﹤0.01% |
+240
| New | +$19K |
|
297
Snowflake
SNOW
$110B
| $13.6K | ﹤0.01% |
+93
| New | +$15.8K |
|
298
iShares S&P 100 ETF
OEF
$20.4B
| $13.5K | ﹤0.01% |
+50
| New | +$14.4K |
|
299
Valero Energy
VLO
$87.1B
| $13.5K | ﹤0.01% |
+102
| New | +$13.5K |
|
300
Mine Safety
MSA
$7.44B
| $13.3K | ﹤0.01% |
+91
| New | +$14.5K |
|
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Flaharty Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Flaharty Asset Management held 512 positions worth $693M, up 1.2% from $685M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Flaharty Asset Management's Q1 2025 filing shows 384 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Reddit: 2,000 shares worth $210K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- Flaharty Asset Management's largest Q1 2025 buy was Reddit: 2,000 shares worth $210K.
- Flaharty Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $19.8M increase.
- Flaharty Asset Management's biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $30.6M.
- Flaharty Asset Management fully exited Rubrik in Q1 2025, selling an estimated $261K.
- Flaharty Asset Management's ten largest holdings make up 48% of its $693M portfolio in Q1 2025.
- Flaharty Asset Management opened 384 new positions and closed 5 in Q1 2025.
- Flaharty Asset Management's portfolio value rose 1.2% quarter-over-quarter to $693M.
Based on Flaharty Asset Management's 13F filing for Q1 2025, filed 20 May 2025.