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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
OXY icon
376
Occidental Petroleum
OXY
$56.8B
– –
-7,107
Closed -$351K
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-200
Closed -$5.53K
PATH icon
378
UiPath
PATH
$6.61B
– –
-200
Closed -$2.06K
PAYC icon
379
Paycom
PAYC
$7.64B
– –
-24
Closed -$5.24K
PDT
380
John Hancock Premium Dividend Fund
PDT
$634M
– –
-819
Closed -$10.7K
PEP icon
381
PepsiCo
PEP
$190B
– –
-399
Closed -$59.8K
PFE icon
382
Pfizer
PFE
$143B
– –
-5,343
Closed -$135K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-431
Closed -$13.2K
PFG icon
384
Principal Financial Group
PFG
$24.3B
– –
-609
Closed -$51.4K
PGR icon
385
Progressive
PGR
$123B
– –
-13
Closed -$3.68K
PH icon
386
Parker-Hannifin
PH
$123B
– –
-21
Closed -$12.8K
PHM icon
387
Pultegroup
PHM
$24.1B
– –
-22
Closed -$2.26K
PLD icon
388
Prologis
PLD
$135B
– –
-59
Closed -$6.6K
PNC icon
389
PNC Financial Services
PNC
$99.7B
– –
-102
Closed -$17.9K
POOL icon
390
Pool Corp
POOL
$6.75B
– –
-10
Closed -$3.18K
PPL
391
PPL Corp
PPL
$26.5B
– –
-200
Closed -$7.22K
PRQR icon
392
ProQR Therapeutics
PRQR
$243M
– –
-2,000
Closed -$2.66K
PRU icon
393
Prudential Financial
PRU
$42.4B
– –
-100
Closed -$11.2K
PSA icon
394
Public Storage
PSA
$60.5B
– –
-349
Closed -$104K
PYPL icon
395
PayPal
PYPL
$48.9B
– –
-2
Closed -$131
PZA icon
396
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-1,951
Closed -$45K
QBTS icon
397
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-12,000
Closed -$91.2K
QCOM icon
398
Qualcomm
QCOM
$155B
– –
-587
Closed -$90.2K
QS icon
399
QuantumScape Corp
QS
$3.21B
– –
-4,080
Closed -$17K
RBLX icon
400
Roblox
RBLX
$25.4B
– –
-200
Closed -$11.7K
14 15
16
17 18

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YEPX
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AC
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CCM
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FCI
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FWA
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VIM
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
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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.