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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$113B
| $4.03K | ﹤0.01% |
+91
| New | +$3.96K |
|
402
Uber
UBER
$139B
| $4.01K | ﹤0.01% |
+55
| New | +$3.96K |
|
403
Alibaba
BABA
$308B
| $3.97K | ﹤0.01% |
+30
| New | +$3.46K |
|
404
Unity
U
$15.5B
| $3.92K | ﹤0.01% |
+200
| New | +$4.52K |
|
405
Carnival Corporation Ltd
CCL
$40.6B
| $3.91K | ﹤0.01% |
+200
| New | +$4.76K |
|
406
Hilton Worldwide
HLT
$73B
| $3.87K | ﹤0.01% |
+17
| New | +$4.24K |
|
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $3.68K | ﹤0.01% |
+88
| New | +$3.67K |
|
408
Progressive
PGR
$124B
| $3.68K | ﹤0.01% |
+13
| New | +$3.4K |
|
409
Equity Residential
EQR
$25.4B
| $3.65K | ﹤0.01% |
+51
| New | +$3.6K |
|
410
GameStop
GME
$8.53B
| $3.57K | ﹤0.01% |
+160
| New | +$4.19K |
|
|
GRMN
411
Garmin
GRMN
$58.3B
| $3.26K | ﹤0.01% |
+15
| New | +$3.24K |
|
412
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.22K | ﹤0.01% |
+123
| New | +$3.42K |
|
413
Pool Corp
POOL
$7.51B
| $3.18K | ﹤0.01% |
+10
| New | +$3.39K |
|
414
Icon
ICLR
$12.6B
| $3.15K | ﹤0.01% |
+18
| New | +$3.49K |
|
|
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.08K | ﹤0.01% |
+116
| New | +$3.11K |
|
416
AB InBev
BUD
$168B
| $3.08K | ﹤0.01% |
+50
| New | +$2.73K |
|
417
L3Harris
LHX
$53.3B
| $2.93K | ﹤0.01% |
+14
| New | +$2.94K |
|
418
ON Semiconductor
ON
$18.3B
| $2.85K | ﹤0.01% |
+70
| New | +$3.52K |
|
419
Truist Financial
TFC
$64.6B
| $2.84K | ﹤0.01% |
+69
| New | +$3.07K |
|
420
Corning
GLW
$135B
| $2.84K | ﹤0.01% |
+62
| New | +$3.06K |
|
421
Gilead Sciences
GILD
$164B
| $2.8K | ﹤0.01% |
+25
| New | +$2.58K |
|
|
NVO
422
Novo Nordisk
NVO
$197B
| $2.78K | ﹤0.01% |
+40
| New | +$3.3K |
|
423
Devon Energy
DVN
$48.5B
| $2.76K | ﹤0.01% |
+74
| New | +$2.63K |
|
424
DexCom
DXCM
$31.2B
| $2.73K | ﹤0.01% |
+40
| New | +$3.26K |
|
|
XYZ
425
Block Inc
XYZ
$50.1B
| $2.72K | ﹤0.01% |
+50
| New | +$3.73K |
|
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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.