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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
LRCX icon
326
Lam Research
LRCX
$367B
– –
-644
Closed -$46.8K
LULU icon
327
lululemon athletica
LULU
$13.5B
– –
-103
Closed -$29.2K
LVHI icon
328
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-153
Closed -$4.94K
MA icon
329
Mastercard
MA
$502B
– –
-50
Closed -$27.4K
MAR icon
330
Marriott International
MAR
$98.3B
– –
-10
Closed -$2.38K
MBB icon
331
iShares MBS ETF
MBB
$38.9B
– –
-359
Closed -$33.7K
MBCN
332
DELISTED
Middlefield Banc Corp
MBCN
– –
-8,753
Closed -$245K
MCHP icon
333
Microchip Technology
MCHP
$40.3B
– –
-50
Closed -$2.42K
MCK icon
334
McKesson
MCK
$100B
– –
-58
Closed -$39K
MDT icon
335
Medtronic
MDT
$109B
– –
-12
Closed -$1.08K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-278
Closed -$148K
MELI icon
337
Mercado Libre
MELI
$95.2B
– –
-1
Closed -$1.95K
MET icon
338
MetLife
MET
$61.9B
– –
-1,000
Closed -$80.3K
MGK icon
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-250
Closed -$15.4K
MJ icon
340
Amplify Alternative Harvest ETF
MJ
$101M
– –
-62
Closed -$1.21K
MPC icon
341
Marathon Petroleum
MPC
$92.4B
– –
-65
Closed -$9.47K
MPWR icon
342
Monolithic Power Systems
MPWR
$70.1B
– –
-17
Closed -$9.86K
MRK icon
343
Merck
MRK
$322B
– –
-1,567
Closed -$141K
MRVL icon
344
Marvell Technology
MRVL
$168B
– –
-901
Closed -$55.5K
MSA icon
345
Mine Safety
MSA
$7.35B
– –
-91
Closed -$13.3K
MSCI icon
346
MSCI
MSCI
$41.6B
– –
-13
Closed -$7.38K
MSI icon
347
Motorola Solutions
MSI
$72.3B
– –
-10
Closed -$4.38K
MSTR icon
348
Strategy Inc
MSTR
$34.1B
– –
-4,055
Closed -$1.17M
MUNI icon
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-1,132
Closed -$58.4K
NBTB icon
350
NBT Bancorp
NBTB
$2.74B
– –
-200
Closed -$8.58K
12 13
14
15 16

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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.