We are live on ! Find out more
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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-10
Closed -$6.34K
RF icon
402
Regions Financial
RF
$26.4B
– –
-90
Closed -$1.96K
RFG icon
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-255
Closed -$11.2K
RGTI icon
404
Rigetti Computing
RGTI
$4.97B
– –
-8,000
Closed -$63.4K
RIVN icon
405
Rivian
RIVN
$22B
– –
-130
Closed -$1.62K
ROBT icon
406
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-307
Closed -$12.5K
SAN icon
407
Banco Santander
SAN
$201B
– –
-817
Closed -$5.47K
SBUX icon
408
Starbucks
SBUX
$120B
– –
-876
Closed -$85.9K
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-75
Closed -$2.1K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-123
Closed -$3.22K
SCHW
411
Charles Schwab
SCHW
$183B
– –
-210
Closed -$16.4K
SCHV
412
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-116
Closed -$3.08K
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-292
Closed -$9.78K
SHEL icon
414
Shell
SHEL
$254B
– –
-2,050
Closed -$150K
SHW icon
415
Sherwin-Williams
SHW
$82.7B
– –
-94
Closed -$32.8K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-485
Closed -$40.1K
SIRI icon
417
SiriusXM
SIRI
$9.98B
– –
-94
Closed -$2.12K
SITC icon
418
SITE Centers
SITC
$225M
– –
-2
Closed -$26
SLB icon
419
SLB Ltd
SLB
$73.6B
– –
-1,600
Closed -$66.9K
SLV icon
420
iShares Silver Trust
SLV
$28B
– –
-334
Closed -$10.4K
SLVM icon
421
Sylvamo
SLVM
$1.49B
– –
-2
Closed -$134
SM icon
422
SM Energy
SM
$7.8B
– –
-1,500
Closed -$44.9K
SMG icon
423
ScottsMiracle-Gro
SMG
$3.82B
– –
-75
Closed -$4.12K
SNOW icon
424
Snowflake
SNOW
$102B
– –
-93
Closed -$13.6K
SNPS icon
425
Synopsys
SNPS
$74.4B
– –
-31
Closed -$13.3K
15 16
17
18 19

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.