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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
+0.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$13.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.23%
Holding
147
New
17
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TVAL icon
T. Rowe Price Value ETF
TVAL
+$16.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$16.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10.6M 1.32%
454,421
-524,260
-54% -$13.6M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.88M 1.11%
27,506
-21,763
-44% -$7.08M
UTES icon
28
Virtus Reaves Utilities ETF
UTES
$1.33B
$8.79M 1.1%
+110,388
New +$9.1M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.95M 0.99%
60,437
-43,015
-42% -$5.6M
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$6.76M 0.84%
+82,890
New +$6.87M
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6.29M 0.79%
+60,294
New +$6.07M
MFSI
32
MFS Active International ETF
MFSI
$1.18B
$6.25M 0.78%
+205,262
New +$6.13M
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$6.14M 0.77%
9,996
-398
-4% -$244K
MSFT icon
34
Microsoft
MSFT
$3.45T
$5.34M 0.67%
11,040
+1,028
+10% +$515K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.76M 0.47%
54,097
-173
-0.3% -$11.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.84M 0.35%
4,162
-39
-0.9% -$26.4K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.69M 0.34%
14,400
+390
+3% +$72.6K
CAT icon
38
Caterpillar
CAT
$375B
$2.43M 0.3%
4,250
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.37M 0.3%
11,470
+330
+3% +$65.3K
AAPL icon
40
Apple
AAPL
$4.54T
$2.34M 0.29%
8,594
-1,708
-17% -$459K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$2.32M 0.29%
16,430
+19
+0.1% +$2.68K
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.28M 0.28%
55,996
+3,524
+7% +$141K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.09M 0.26%
118,233
+4,259
+4% +$74.1K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.03M 0.25%
7,537
+42
+0.6% +$11.5K
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.03M 0.25%
13,238
-207
-2% -$31.8K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.22%
20,106
+1,771
+10% +$159K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.21%
16,468
+6,928
+73% +$695K
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.51M 0.19%
1,403
+7
+0.5% +$6.69K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 0.17%
67,901
– –
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.32M 0.16%
17,625
+1,226
+7% +$94.6K
1
2
3 4 5

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Flaharty Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Flaharty Asset Management held 147 positions worth $801M, up 1.7% from $787M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flaharty Asset Management's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 6 closed positions. Its largest new stake was T. Rowe Price Value ETF: 485,900 shares worth $16.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $20.9M.

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

  • Flaharty Asset Management's largest Q4 2025 buy was T. Rowe Price Value ETF: 485,900 shares worth $16.9M.
  • Flaharty Asset Management added most to American Century Diversified Corporate Bond ETF in Q4 2025, an estimated $1.3M increase.
  • Flaharty Asset Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.9M.
  • Flaharty Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.03M.
  • Flaharty Asset Management's ten largest holdings make up 42% of its $801M portfolio in Q4 2025.
  • Flaharty Asset Management opened 17 new positions and closed 6 in Q4 2025.
  • Flaharty Asset Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Flaharty Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.