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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
SOFI icon
426
SoFi Technologies
SOFI
$21B
– –
-200
Closed -$2.33K
SPG icon
427
Simon Property Group
SPG
$74.4B
– –
-10
Closed -$1.66K
SPGI icon
428
S&P Global
SPGI
$121B
– –
-19
Closed -$9.65K
SPIB icon
429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-897
Closed -$29.8K
SPOT icon
430
Spotify
SPOT
$103B
– –
-10
Closed -$5.5K
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-1,836
Closed -$74.8K
SPTI icon
432
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1,691
Closed -$48.3K
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-103
Closed -$4.56K
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-350
Closed -$28.1K
SPYV icon
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-617
Closed -$31.5K
SRE icon
436
Sempra
SRE
$57.9B
– –
-1,350
Closed -$96.3K
SSB icon
437
SouthState Bank Corp
SSB
$10.2B
– –
-490
Closed -$45.5K
SSYS icon
438
Stratasys
SSYS
$679M
– –
-27
Closed -$264
STZ icon
439
Constellation Brands
STZ
$22.2B
– –
-215
Closed -$39.5K
SYK icon
440
Stryker
SYK
$125B
– –
-274
Closed -$102K
SYY icon
441
Sysco
SYY
$40.8B
– –
-110
Closed -$8.25K
TEL icon
442
TE Connectivity
TEL
$59.6B
– –
-48
Closed -$6.78K
TFC icon
443
Truist Financial
TFC
$63.3B
– –
-69
Closed -$2.84K
TFSL icon
444
TFS Financial
TFSL
$5.16B
– –
-100
Closed -$1.24K
TGT icon
445
Target
TGT
$65.6B
– –
-4
Closed -$417
TJX icon
446
TJX Companies
TJX
$174B
– –
-456
Closed -$55.5K
TLRY icon
447
Tilray
TLRY
$618M
– –
-20
Closed -$132
TMFC icon
448
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-198
Closed -$11K
TMO icon
449
Thermo Fisher Scientific
TMO
$213B
– –
-136
Closed -$67.7K
TNL icon
450
Travel + Leisure Co
TNL
$4.66B
– –
-100
Closed -$4.63K
16 17
18
19 20

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YEPX
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AC
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CCM
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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
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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.