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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
IAU icon
276
iShares Gold Trust
IAU
$62.9B
– –
-697
Closed -$41.1K
IBM icon
277
IBM
IBM
$211B
– –
-380
Closed -$94.4K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-418
Closed -$4.77K
ICLR icon
279
Icon
ICLR
$12.6B
– –
-18
Closed -$3.15K
IDXX icon
280
Idexx Laboratories
IDXX
$44.1B
– –
-20
Closed -$8.4K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-302
Closed -$22.8K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-88
Closed -$4.75K
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-44
Closed -$1.98K
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.13B
– –
-169
Closed -$10.2K
IIPR icon
285
Innovative Industrial Properties
IIPR
$1.71B
– –
-500
Closed -$27K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,080
Closed -$89.9K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,914
Closed -$200K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-970
Closed -$121K
INDA icon
289
iShares MSCI India ETF
INDA
$6.89B
– –
-164
Closed -$8.44K
INSG icon
290
Inseego
INSG
$114M
– –
-100
Closed -$817
IONQ icon
291
IonQ
IONQ
$13.6B
– –
-213
Closed -$4.7K
IP icon
292
International Paper
IP
$21.6B
– –
-32
Closed -$1.71K
ISRG icon
293
Intuitive Surgical
ISRG
$127B
– –
-16
Closed -$7.92K
IT icon
294
Gartner
IT
$10.1B
– –
-6
Closed -$2.52K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,206
Closed -$147K
ITW icon
296
Illinois Tool Works
ITW
$82.6B
– –
-200
Closed -$49.6K
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-613
Closed -$56.6K
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-371
Closed -$47.1K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49B
– –
-174
Closed -$33.2K
IVV icon
300
iShares Core S&P 500 ETF
IVV
$878B
– –
-50
Closed -$27.8K
10 11
12
13 14

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AC
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CCM
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FCI
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FWA
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VIM
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HB
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DWRES
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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.