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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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$14B
| $7.39K | ﹤0.01% |
+216
| New | +$7.06K |
|
352
MSCI
MSCI
$41.2B
| $7.38K | ﹤0.01% |
+13
| New | +$7.56K |
|
353
NVR
NVR
$16.9B
| $7.24K | ﹤0.01% |
+1
| New | +$7.61K |
|
|
PPL
354
PPL Corp
PPL
$26B
| $7.22K | ﹤0.01% |
+200
| New | +$6.78K |
|
355
Cintas
CTAS
$80.9B
| $7.19K | ﹤0.01% |
+35
| New | +$6.97K |
|
356
West Pharmaceutical
WST
$24.5B
| $7.16K | ﹤0.01% |
+32
| New | +$8.82K |
|
357
Delta Air Lines
DAL
$60.5B
| $6.98K | ﹤0.01% |
+160
| New | +$9.48K |
|
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $6.85K | ﹤0.01% |
+71
| New | +$7.09K |
|
359
Vistra
VST
$47.7B
| $6.81K | ﹤0.01% |
+58
| New | +$8.67K |
|
360
TE Connectivity
TEL
$62.3B
| $6.78K | ﹤0.01% |
+48
| New | +$7.1K |
|
361
Ford
F
$55B
| $6.74K | ﹤0.01% |
+672
| New | +$6.56K |
|
362
Warner Bros
WBD
$66.2B
| $6.73K | ﹤0.01% |
+627
| New | +$6.56K |
|
363
Automatic Data Processing
ADP
$109B
| $6.72K | ﹤0.01% |
+22
| New | +$6.64K |
|
364
Chipotle Mexican Grill
CMG
$42.7B
| $6.63K | ﹤0.01% |
+132
| New | +$7.18K |
|
365
CSX Corp
CSX
$93.9B
| $6.62K | ﹤0.01% |
+225
| New | +$7.15K |
|
366
Prologis
PLD
$130B
| $6.6K | ﹤0.01% |
+59
| New | +$6.83K |
|
367
Align Technology
ALGN
$12.1B
| $6.51K | ﹤0.01% |
+41
| New | +$8.05K |
|
368
Genuine Parts
GPC
$18.3B
| $6.43K | ﹤0.01% |
+54
| New | +$6.5K |
|
369
DoorDash
DASH
$92.9B
| $6.4K | ﹤0.01% |
+35
| New | +$6.58K |
|
370
Regeneron Pharmaceuticals
REGN
$79.5B
| $6.34K | ﹤0.01% |
+10
| New | +$6.88K |
|
371
Tractor Supply
TSCO
$17.9B
| $6.34K | ﹤0.01% |
+115
| New | +$6.29K |
|
372
iShares MSCI Brazil ETF
EWZ
$9.07B
| $6.08K | ﹤0.01% |
+235
| New | +$5.85K |
|
373
ARK Innovation ETF
ARKK
$6.01B
| $5.95K | ﹤0.01% |
+125
| New | +$7.16K |
|
374
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $5.69K | ﹤0.01% |
+323
| New | +$5.73K |
|
375
Dominion Energy
D
$58.8B
| $5.61K | ﹤0.01% |
+100
| New | +$5.5K |
|
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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.