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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$6.05M 0.83%
10,972
-544
-5% -$271K
MSFT icon
27
Microsoft
MSFT
$2.9T
$4.42M 0.6%
8,885
-200
-2% -$86.9K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.55M 0.49%
56,568
-4,428
-7% -$260K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.68M 0.37%
4,340
-173
-4% -$98.9K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$2.29M 0.31%
17,265
-1,548
-8% -$200K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$2.18M 0.3%
13,804
+343
+3% +$43.2K
AAPL icon
32
Apple
AAPL
$4.97T
$2.06M 0.28%
10,044
+459
+5% +$92.7K
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$2.05M 0.28%
52,561
+1,982
+4% +$76K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.04M 0.28%
7,591
-502
-6% -$121K
GRID
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.89M 0.26%
13,631
-1,322
-9% -$164K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.82M 0.25%
108,901
+4,029
+4% +$65.8K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.76M 0.24%
11,515
– –
CAT icon
38
Caterpillar
CAT
$361B
$1.67M 0.23%
4,292
-50
-1% -$16.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$1.57M 0.21%
17,584
+753
+4% +$66.4K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 0.18%
67,901
– –
VMC icon
41
Vulcan Materials
VMC
$36.8B
$1.19M 0.16%
4,572
– –
ED icon
42
Consolidated Edison
ED
$41.4B
$1.17M 0.16%
11,661
+11,104
+1,994% +$1.18M
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.1B
$1.16M 0.16%
3,425
-18
-0.5% -$5.65K
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.13M 0.15%
15,889
+399
+3% +$27.9K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.11M 0.15%
5,064
-24
-0.5% -$4.75K
MLPA icon
46
Global X MLP ETF
MLPA
$2.26B
$1.1M 0.15%
+21,937
New +$1.09M
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.1M 0.15%
55,969
– –
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.1M 0.15%
1,406
-90
-6% -$69.9K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.14%
49,613
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$915K 0.13%
3,003
-3
-0.1% -$908
1
2
3 4 5

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YEPX
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AC
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CCM
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FCI
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FWA
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VIM
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HB
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DWRES
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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.