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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-284
Closed -$26.4K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,541
Closed -$131K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-556
Closed -$70K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-38
Closed -$8.02K
IXN icon
305
iShares Global Tech ETF
IXN
$8.32B
– –
-625
Closed -$47.3K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.37B
– –
-600
Closed -$36.5K
IYR icon
307
iShares US Real Estate ETF
IYR
$4.67B
– –
-470
Closed -$45K
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2
Closed -$248
JBLU icon
309
JetBlue
JBLU
$2.28B
– –
-48
Closed -$231
KD icon
310
Kyndryl
KD
$2.99B
– –
-31
Closed -$973
KKR icon
311
KKR & Co
KKR
$91.1B
– –
-19
Closed -$2.2K
KMB icon
312
Kimberly-Clark
KMB
$36.3B
– –
-55
Closed -$7.82K
KMX icon
313
CarMax
KMX
$8.13B
– –
-25
Closed -$1.95K
KO icon
314
Coca-Cola
KO
$377B
– –
-681
Closed -$48.8K
KR icon
315
Kroger
KR
$35.4B
– –
-62
Closed -$4.2K
KULR icon
316
KULR Technology Group
KULR
$123M
– –
-188
Closed -$1.98K
LAC
317
Lithium Americas
LAC
$1.01B
– –
-80
Closed -$217
LAZR
318
DELISTED
Luminar Technologies
LAZR
– –
-6
Closed -$32
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$4.88B
– –
-27
Closed -$2.3K
LBTYA icon
320
Liberty Global Class A
LBTYA
$3.62B
– –
-106
Closed -$1.22K
LHX icon
321
L3Harris
LHX
$51.6B
– –
-14
Closed -$2.93K
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-200
Closed -$7.76K
LMT icon
323
Lockheed Martin
LMT
$134B
– –
-51
Closed -$22.8K
LOW icon
324
Lowe's Companies
LOW
$117B
– –
-253
Closed -$59K
LPLA icon
325
LPL Financial
LPLA
$28.3B
– –
-256
Closed -$83.7K
11 12
13
14 15

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YEPX
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AC
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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.