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
-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
Cap. Flow
+$14.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.79%
Holding
512
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$8.66M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.1M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$7.28M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.6M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.34M
5
TDIV icon
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
TY icon
326
TRI-Continental Corp
TY
$1.89B
$10.2K ﹤0.01%
+333
New +$10.6K
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.34B
$10.2K ﹤0.01%
+169
New +$10.5K
AMP icon
328
Ameriprise Financial
AMP
$49.5B
$10.2K ﹤0.01%
+21
New +$11K
HRZN icon
329
Horizon Technology Finance
HRZN
$304M
$10.1K ﹤0.01%
+1,075
New +$10.1K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$10K ﹤0.01%
+97
New +$10.4K
BP icon
331
BP
BP
$107B
$9.87K ﹤0.01%
+292
New +$9.53K
MPWR icon
332
Monolithic Power Systems
MPWR
$68.2B
$9.86K ﹤0.01%
+17
New +$10.7K
SDVY icon
333
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$9.78K ﹤0.01%
+292
New +$10.4K
SPGI icon
334
S&P Global
SPGI
$119B
$9.65K ﹤0.01%
+19
New +$9.71K
MPC icon
335
Marathon Petroleum
MPC
$83.7B
$9.47K ﹤0.01%
+65
New +$9.62K
UPST icon
336
Upstart Holdings
UPST
$2.95B
$9.21K ﹤0.01%
+200
New +$12.4K
ALRM icon
337
Alarm.com
ALRM
$2.78B
$9.18K ﹤0.01%
+165
New +$9.9K
NBTB icon
338
NBT Bancorp
NBTB
$2.77B
$8.58K ﹤0.01%
+200
New +$9.24K
INDA icon
339
iShares MSCI India ETF
INDA
$6.62B
$8.44K ﹤0.01%
+164
New +$8.26K
EOS
340
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$8.44K ﹤0.01%
+400
New +$9.33K
IDXX icon
341
Idexx Laboratories
IDXX
$45.7B
$8.4K ﹤0.01%
+20
New +$8.68K
ENPH icon
342
Enphase Energy
ENPH
$5.25B
$8.31K ﹤0.01%
+134
New +$8.48K
ALL icon
343
Allstate
ALL
$69.3B
$8.28K ﹤0.01%
+40
New +$7.79K
SYY icon
344
Sysco
SYY
$40.5B
$8.25K ﹤0.01%
+110
New +$8.06K
FE icon
345
FirstEnergy
FE
$27.5B
$8.08K ﹤0.01%
+200
New +$7.96K
IWY icon
346
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.02K ﹤0.01%
+38
New +$8.74K
EWA icon
347
iShares MSCI Australia ETF
EWA
$1.45B
$7.97K ﹤0.01%
+340
New +$8.26K
ISRG icon
348
Intuitive Surgical
ISRG
$132B
$7.92K ﹤0.01%
+16
New +$8.85K
KMB icon
349
Kimberly-Clark
KMB
$36.6B
$7.82K ﹤0.01%
+55
New +$7.41K
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$7.76K ﹤0.01%
+200
New +$8.2K
12 13
14
15 16

Similar funds

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 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
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return

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.