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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
-0.44%
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
FHLC icon
476
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.02K ﹤0.01%
+15
New +$1.03K
SNRE
477
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.01K ﹤0.01%
+21
New +$984
KD icon
478
Kyndryl
KD
$3.05B
$973 ﹤0.01%
+31
New +$1.16K
INSG icon
479
Inseego
INSG
$90.5M
$817 ﹤0.01%
+100
New +$1.09K
CWI icon
480
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$710 ﹤0.01%
+24
New +$703
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$160B
$683 ﹤0.01%
+11
New +$680
DEM icon
482
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$589 ﹤0.01%
+14
New +$583
VLTO icon
483
Veralto
VLTO
$24B
$584 ﹤0.01%
+6
New +$599
TGT icon
484
Target
TGT
$68B
$417 ﹤0.01%
+4
New +$500
DLHC icon
485
DLH Holdings
DLHC
$69.9M
$405 ﹤0.01%
+100
New +$613
DHI icon
486
D.R. Horton
DHI
$42.3B
$381 ﹤0.01%
+3
New +$402
CLOV icon
487
Clover Health Investments
CLOV
$2.51B
$359 ﹤0.01%
+100
New +$402
AVNS
488
DELISTED
Avanos Medical
AVNS
$344 ﹤0.01%
+24
New +$375
AFCG
489
AFC Gamma
AFCG
$63.4M
$279 ﹤0.01%
+50
New +$397
SSYS icon
490
Stratasys
SSYS
$774M
$264 ﹤0.01%
+27
New +$278
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$16.7B
$248 ﹤0.01%
+2
New +$261
JBLU icon
492
JetBlue
JBLU
$2.29B
$231 ﹤0.01%
+48
New +$315
LAC
493
Lithium Americas
LAC
$1.13B
$217 ﹤0.01%
+80
New +$241
ETSY icon
494
Etsy
ETSY
$7.85B
$189 ﹤0.01%
+4
New +$205
SUNS
495
Sunrise Realty Trust
SUNS
$105M
$177 ﹤0.01%
+16
New +$192
LAR
496
Lithium Argentina AG
LAR
$1.14B
$171 ﹤0.01%
+80
New +$202
DDD icon
497
3D Systems Corp
DDD
$613M
$155 ﹤0.01%
+73
New +$248
SLVM icon
498
Sylvamo
SLVM
$1.63B
$134 ﹤0.01%
+2
New +$146
TLRY icon
499
Tilray
TLRY
$622M
$132 ﹤0.01%
+20
New +$185
PYPL icon
500
PayPal
PYPL
$50.5B
$131 ﹤0.01%
+2
New +$156
17 18 19
20
21

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PWS
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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.