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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
+4.27%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56M
Cap. Flow
+$25.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
48.45%
Holding
147
New
18
Increased
45
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$27.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.76M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.64M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$25.8M
2
ED icon
Consolidated Edison
ED
+$1.17M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$532K
4
SMLR
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$6.24M 0.79%
10,394
-578
-5% -$331K
MSFT icon
27
Microsoft
MSFT
$3.45T
$5.19M 0.66%
10,012
+1,127
+13% +$575K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.65M 0.46%
54,270
-2,298
-4% -$149K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.8M 0.36%
4,201
-139
-3% -$89.1K
AAPL icon
30
Apple
AAPL
$4.54T
$2.62M 0.33%
10,302
+258
+3% +$58.3K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.61M 0.33%
14,010
+206
+1% +$35.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$2.33M 0.3%
16,411
-854
-5% -$118K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.1M 0.27%
7,495
-96
-1% -$26.3K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.07M 0.26%
11,140
-375
-3% -$64.2K
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.06M 0.26%
52,472
-89
-0.2% -$3.47K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.03M 0.26%
13,445
-186
-1% -$26.8K
CAT icon
37
Caterpillar
CAT
$375B
$2.03M 0.26%
4,250
-42
-1% -$17.9K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.94M 0.25%
113,974
+5,073
+5% +$85.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.21%
18,335
+751
+4% +$68.1K
VMC icon
40
Vulcan Materials
VMC
$34.8B
$1.41M 0.18%
4,572
– –
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 0.17%
67,901
– –
RSPU icon
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.26M 0.16%
16,399
+510
+3% +$37.8K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$1.25M 0.16%
3,425
– –
MLPA icon
44
Global X MLP ETF
MLPA
$2.3B
$1.11M 0.14%
23,000
+1,063
+5% +$52.9K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.14%
55,969
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.07M 0.14%
1,396
-10
-0.7% -$7.44K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.06M 0.14%
4,849
-215
-4% -$48.7K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.04M 0.13%
3,306
+1,891
+134% +$562K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.13%
49,613
– –
HD icon
50
Home Depot
HD
$331B
$962K 0.12%
2,373
-39
-2% -$15.3K
1
2
3 4 5

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FWA
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VIM
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Flaharty Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Flaharty Asset Management held 147 positions worth $787M, up 7.7% from $731M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flaharty Asset Management deployed $25.5M of net new capital in Q3 2025, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Franklin US Treasury Bond ETF: 1,338,170 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $532K trimmed.

  • Flaharty Asset Management's largest Q3 2025 buy was Franklin US Treasury Bond ETF: 1,338,170 shares worth $27.6M.
  • Flaharty Asset Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $6.16M increase.
  • Flaharty Asset Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $532K.
  • Flaharty Asset Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2025, selling an estimated $25.8M.
  • Flaharty Asset Management's ten largest holdings make up 48% of its $787M portfolio in Q3 2025.
  • Flaharty Asset Management opened 18 new positions and closed 17 in Q3 2025.
  • Flaharty Asset Management's portfolio value rose 7.7% quarter-over-quarter to $787M.

Based on Flaharty Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.