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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 | |
|---|---|---|---|---|---|---|
426
ProQR Therapeutics
PRQR
$278M
| $2.66K | ﹤0.01% |
+2,000
| New | +$4.26K |
|
427
Freeport-McMoran
FCX
$99.8B
| $2.65K | ﹤0.01% |
+70
| New | +$2.68K |
|
428
Elevance Health
ELV
$84.8B
| $2.61K | ﹤0.01% |
+6
| New | +$2.41K |
|
429
Gartner
IT
$12.5B
| $2.52K | ﹤0.01% |
+6
| New | +$2.96K |
|
430
TriplePoint Venture Growth BDC
TPVG
$188M
| $2.51K | ﹤0.01% |
+360
| New | +$2.75K |
|
431
Microchip Technology
MCHP
$42.2B
| $2.42K | ﹤0.01% |
+50
| New | +$2.79K |
|
432
Marriott International
MAR
$94.2B
| $2.38K | ﹤0.01% |
+10
| New | +$2.72K |
|
|
CFLT
433
DELISTED
Confluent
CFLT
| $2.34K | ﹤0.01% |
+100
| New | +$2.9K |
|
434
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.34K | ﹤0.01% |
+42
| New | +$2.54K |
|
435
SoFi Technologies
SOFI
$23.5B
| $2.33K | ﹤0.01% |
+200
| New | +$2.88K |
|
|
HIVE
436
HIVE Digital Technologies
HIVE
$777M
| $2.32K | ﹤0.01% |
+1,600
| New | +$3.94K |
|
437
Liberty Broadband Class C
LBRDK
$5.16B
| $2.3K | ﹤0.01% |
+27
| New | +$2.17K |
|
438
Pultegroup
PHM
$25.3B
| $2.26K | ﹤0.01% |
+22
| New | +$2.38K |
|
439
Clorox
CLX
$12.8B
| $2.21K | ﹤0.01% |
+15
| New | +$2.29K |
|
440
KKR & Co
KKR
$94.9B
| $2.2K | ﹤0.01% |
+19
| New | +$2.61K |
|
441
Hexcel
HXL
$7.89B
| $2.19K | ﹤0.01% |
+40
| New | +$2.5K |
|
442
SiriusXM
SIRI
$10.3B
| $2.12K | ﹤0.01% |
+94
| New | +$2.21K |
|
443
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.1K | ﹤0.01% |
+75
| New | +$2.09K |
|
444
ARK Genomic Revolution ETF
ARKG
$1.66B
| $2.08K | ﹤0.01% |
+100
| New | +$2.51K |
|
445
UiPath
PATH
$7.16B
| $2.06K | ﹤0.01% |
+200
| New | +$2.57K |
|
|
CYBR
446
DELISTED
CyberArk
CYBR
| $2.03K | ﹤0.01% |
+6
| New | +$2.16K |
|
447
Analog Devices
ADI
$184B
| $2.02K | ﹤0.01% |
+10
| New | +$2.16K |
|
448
iShares US Infrastructure ETF
IFRA
$4.59B
| $1.98K | ﹤0.01% |
+44
| New | +$2.05K |
|
449
KULR Technology Group
KULR
$127M
| $1.98K | ﹤0.01% |
+188
| New | +$2.94K |
|
450
Regions Financial
RF
$27.2B
| $1.96K | ﹤0.01% |
+90
| New | +$2.1K |
|
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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.