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
TPR icon
451
Tapestry
TPR
$31.4B
– –
-353
Closed -$24.9K
TPVG icon
452
TriplePoint Venture Growth BDC
TPVG
$189M
– –
-360
Closed -$2.51K
TRMB icon
453
Trimble
TRMB
$13.5B
– –
-688
Closed -$45.2K
TRV icon
454
Travelers Companies
TRV
$78B
– –
-120
Closed -$31.7K
TSAT icon
455
Telesat
TSAT
$611M
– –
-10,000
Closed -$188K
TSCO icon
456
Tractor Supply
TSCO
$16.8B
– –
-115
Closed -$6.34K
TSM icon
457
TSMC
TSM
$2.11T
– –
-63
Closed -$10.5K
TSN icon
458
Tyson Foods
TSN
$21B
– –
-1,200
Closed -$76.6K
TW icon
459
Tradeweb Markets
TW
$21.5B
– –
-29
Closed -$4.3K
TXO icon
460
TXO Partners LP
TXO
$728M
– –
-100
Closed -$1.92K
TY icon
461
TRI-Continental Corp
TY
$1.87B
– –
-333
Closed -$10.2K
U icon
462
Unity
U
$14.6B
– –
-200
Closed -$3.92K
UBER icon
463
Uber
UBER
$146B
– –
-55
Closed -$4.01K
ULTA icon
464
Ulta Beauty
ULTA
$23B
– –
-15
Closed -$5.5K
UNP icon
465
Union Pacific
UNP
$173B
– –
-56
Closed -$13.2K
UPS icon
466
United Parcel Service
UPS
$90.8B
– –
-300
Closed -$33K
UPST icon
467
Upstart Holdings
UPST
$2.82B
– –
-200
Closed -$9.21K
URI icon
468
United Rentals
URI
$69.5B
– –
-48
Closed -$30.1K
USB icon
469
US Bancorp
USB
$99.6B
– –
-100
Closed -$4.22K
USMV icon
470
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-325
Closed -$30.4K
VB icon
471
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-170
Closed -$37.7K
VCR icon
472
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-210
Closed -$68.4K
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-128
Closed -$28K
VGT icon
474
Vanguard Information Technology ETF
VGT
$141B
– –
-168
Closed -$11.4K
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-198
Closed -$38.4K
17 18
19
20 21

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.