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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
NDAQ icon
351
Nasdaq
NDAQ
$52.6B
– –
-305
Closed -$23.1K
NFLX icon
352
Netflix
NFLX
$305B
– –
-400
Closed -$37.3K
NI icon
353
NiSource
NI
$21.3B
– –
-110
Closed -$4.41K
NKE icon
354
Nike
NKE
$63.3B
– –
-1,030
Closed -$65.4K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-3,212
Closed -$164K
NOC icon
356
Northrop Grumman
NOC
$77.9B
– –
-70
Closed -$35.8K
NOW icon
357
ServiceNow
NOW
$118B
– –
-65
Closed -$10.3K
NSC icon
358
Norfolk Southern
NSC
$75.6B
– –
-100
Closed -$23.7K
NTAP icon
359
NetApp
NTAP
$35.9B
– –
-1,007
Closed -$88.5K
NUE icon
360
Nucor
NUE
$59.5B
– –
-13
Closed -$1.6K
NULV icon
361
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
– –
-382
Closed -$15.5K
NVAX icon
362
Novavax
NVAX
$1.22B
– –
-200
Closed -$1.28K
NVMI
363
Nova
NVMI
$12.5B
– –
-500
Closed -$92.2K
NVO
364
Novo Nordisk
NVO
$208B
– –
-40
Closed -$2.78K
NVR icon
365
NVR
NVR
$16.6B
– –
-1
Closed -$7.24K
OCGN icon
366
Ocugen
OCGN
$423M
– –
-2,000
Closed -$1.41K
ODFL icon
367
Old Dominion Freight Line
ODFL
$44B
– –
-354
Closed -$58.5K
OEF icon
368
iShares S&P 100 ETF
OEF
$20.1B
– –
-50
Closed -$13.5K
OFLX icon
369
Omega Flex
OFLX
$305M
– –
-450
Closed -$15.7K
ON icon
370
ON Semiconductor
ON
$31.3B
– –
-70
Closed -$2.85K
ONON icon
371
On Holding
ONON
$12.6B
– –
-500
Closed -$22K
OPRT icon
372
Oportun Financial
OPRT
$267M
– –
-60,000
Closed -$329K
ORI icon
373
Old Republic International
ORI
$10.6B
– –
-315
Closed -$12.4K
OTIS icon
374
Otis Worldwide
OTIS
$27.5B
– –
-372
Closed -$38.4K
OVV icon
375
Ovintiv
OVV
$17.1B
– –
-2
Closed -$86
13 14
15
16 17

Similar funds

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.