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
-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
Cap. Flow
+$14.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.79%
Holding
512
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$8.66M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.1M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$7.28M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.6M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.34M
5
TDIV icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$5.4M 0.78%
11,516
-1,592
-12% -$809K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.57M 0.52%
60,996
+36,832
+152% +$2.24M
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.41M 0.49%
9,085
+28
+0.3% +$11.4K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$2.53M 0.36%
18,813
-2,699
-13% -$362K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.52M 0.36%
4,513
-426
-9% -$250K
AAPL icon
31
Apple
AAPL
$4.54T
$2.13M 0.31%
9,585
-3,081
-24% -$714K
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2M 0.29%
50,579
+1,199
+2% +$49.8K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.91M 0.28%
11,515
+25
+0.2% +$3.91K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.8M 0.26%
8,093
-2,141
-21% -$528K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.74M 0.25%
104,872
+5,352
+5% +$96K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.69M 0.24%
14,953
-1,851
-11% -$222K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.52M 0.22%
16,831
+1,378
+9% +$125K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.46M 0.21%
13,461
+1,714
+15% +$217K
CAT icon
39
Caterpillar
CAT
$375B
$1.43M 0.21%
4,342
-255
-6% -$90.8K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.32M 0.19%
67,901
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.24M 0.18%
1,496
+2
+0.1% +$1.66K
MSTR icon
42
Strategy Inc
MSTR
$34.1B
$1.17M 0.17%
4,055
+1,100
+37% +$349K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$1.14M 0.16%
21,914
+717
+3% +$36.8K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.16%
55,969
– –
RSPU icon
45
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.08M 0.16%
15,490
+9
+0.1% +$611
VMC icon
46
Vulcan Materials
VMC
$34.8B
$1.07M 0.15%
4,572
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.15%
3,443
-85
-2% -$27.5K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.15%
49,613
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$968K 0.14%
5,088
+2,377
+88% +$516K
HD icon
50
Home Depot
HD
$331B
$897K 0.13%
2,449
-79
-3% -$30.8K
1
2
3 4 5

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 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.