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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
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
OXY.WS icon
376
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$5.53K ﹤0.01%
+200
New +$5.42K
FICO icon
377
Fair Isaac
FICO
$23.6B
$5.53K ﹤0.01%
+3
New +$5.56K
SPOT icon
378
Spotify
SPOT
$99.2B
$5.5K ﹤0.01%
+10
New +$5.59K
ULTA icon
379
Ulta Beauty
ULTA
$23.2B
$5.5K ﹤0.01%
+15
New +$5.72K
SAN icon
380
Banco Santander
SAN
$209B
$5.47K ﹤0.01%
+817
New +$4.78K
WH icon
381
Wyndham Hotels & Resorts
WH
$5.65B
$5.43K ﹤0.01%
+60
New +$6.08K
PAYC icon
382
Paycom
PAYC
$8.15B
$5.24K ﹤0.01%
+24
New +$5.06K
ZTS icon
383
Zoetis
ZTS
$31.2B
$4.94K ﹤0.01%
+30
New +$4.99K
LVHI icon
384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$4.94K ﹤0.01%
+153
New +$4.85K
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.37B
$4.77K ﹤0.01%
+418
New +$4.77K
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.75K ﹤0.01%
+88
New +$4.74K
HE icon
387
Hawaiian Electric Industries
HE
$2.17B
$4.72K ﹤0.01%
+431
New +$4.36K
IONQ icon
388
IonQ
IONQ
$14.9B
$4.7K ﹤0.01%
213
-5,500
-96% -$178K
TNL icon
389
Travel + Leisure Co
TNL
$4.77B
$4.63K ﹤0.01%
+100
New +$5.25K
BKNG icon
390
Booking.com
BKNG
$160B
$4.61K ﹤0.01%
+25
New +$4.78K
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.56K ﹤0.01%
+103
New +$4.53K
DEO icon
392
Diageo
DEO
$49.2B
$4.51K ﹤0.01%
+43
New +$4.86K
NI icon
393
NiSource
NI
$20.6B
$4.41K ﹤0.01%
+110
New +$4.24K
MSI icon
394
Motorola Solutions
MSI
$72.7B
$4.38K ﹤0.01%
+10
New +$4.46K
BTC
395
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4.34K ﹤0.01%
+119
New +$4.91K
TW icon
396
Tradeweb Markets
TW
$21.8B
$4.3K ﹤0.01%
+29
New +$3.85K
USB icon
397
US Bancorp
USB
$100B
$4.22K ﹤0.01%
+100
New +$4.61K
KR icon
398
Kroger
KR
$34.7B
$4.2K ﹤0.01%
+62
New +$3.93K
BSX icon
399
Boston Scientific
BSX
$69.2B
$4.14K ﹤0.01%
+41
New +$4.13K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.85B
$4.12K ﹤0.01%
+75
New +$4.85K
14 15
16
17 18

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VIM
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PWS
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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.