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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 | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$92.8B
| $1.95K | ﹤0.01% |
+1
| New | +$1.99K |
|
452
CarMax
KMX
$8.24B
| $1.95K | ﹤0.01% |
+25
| New | +$2K |
|
453
TXO Partners LP
TXO
$745M
| $1.92K | ﹤0.01% |
+100
| New | +$1.9K |
|
454
Emcor
EME
$35.7B
| $1.85K | ﹤0.01% |
+5
| New | +$2.16K |
|
455
International Paper
IP
$21.5B
| $1.71K | ﹤0.01% |
+32
| New | +$1.75K |
|
456
Simon Property Group
SPG
$71.9B
| $1.66K | ﹤0.01% |
+10
| New | +$1.75K |
|
457
Rivian
RIVN
$22.3B
| $1.62K | ﹤0.01% |
+130
| New | +$1.64K |
|
458
AdvanSix
ASIX
$543M
| $1.61K | ﹤0.01% |
+71
| New | +$1.98K |
|
459
Nucor
NUE
$61.9B
| $1.6K | ﹤0.01% |
+13
| New | +$1.68K |
|
460
Datadog
DDOG
$81.6B
| $1.49K | ﹤0.01% |
+15
| New | +$1.89K |
|
461
Vodafone
VOD
$37B
| $1.45K | ﹤0.01% |
+155
| New | +$1.36K |
|
462
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.45K | ﹤0.01% |
+9
| New | +$1.61K |
|
463
BioAtla
BCAB
$5.53M
| $1.44K | ﹤0.01% |
+83
| New | +$1.77K |
|
464
Ocugen
OCGN
$420M
| $1.41K | ﹤0.01% |
+2,000
| New | +$1.38K |
|
465
CrowdStrike
CRWD
$211B
| $1.41K | ﹤0.01% |
+16
| New | +$1.52K |
|
466
Howmet Aerospace
HWM
$116B
| $1.3K | ﹤0.01% |
+10
| New | +$1.27K |
|
467
Globant
GLOB
$1.61B
| $1.29K | ﹤0.01% |
+11
| New | +$1.97K |
|
468
Novavax
NVAX
$1.27B
| $1.28K | ﹤0.01% |
+200
| New | +$1.65K |
|
469
TFS Financial
TFSL
$5.01B
| $1.24K | ﹤0.01% |
+100
| New | +$1.28K |
|
470
Liberty Global Class A
LBTYA
$3.68B
| $1.22K | ﹤0.01% |
+106
| New | +$1.23K |
|
471
Amplify Alternative Harvest ETF
MJ
$103M
| $1.21K | ﹤0.01% |
+62
| New | +$1.48K |
|
472
AMC Entertainment Holdings
AMC
$2.29B
| $1.18K | ﹤0.01% |
+412
| New | +$1.35K |
|
473
Whirlpool
WHR
$2.8B
| $1.12K | ﹤0.01% |
+12
| New | +$1.27K |
|
474
Medtronic
MDT
$110B
| $1.08K | ﹤0.01% |
+12
| New | +$1.07K |
|
475
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.03K | ﹤0.01% |
+2
| New | +$1.08K |
|
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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.