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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
(+1.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
512
New
384
Increased
49
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.8M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$8.66M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.1M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$7.28M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$30.6M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$15.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
BioVie
BIVI
$14.8M
| $98 | ﹤0.01% |
+10
| New | +$160 |
|
|
CURB
502
Curbline Properties
CURB
$3.48B
| $97 | ﹤0.01% |
+4
| New | +$96 |
|
503
Alcoa
AA
$12.6B
| $92 | ﹤0.01% |
+3
| New | +$105 |
|
504
Ovintiv
OVV
$16.3B
| $86 | ﹤0.01% |
+2
| New | +$85 |
|
|
LAZR
505
DELISTED
Luminar Technologies
LAZR
| $32 | ﹤0.01% |
+6
| New | +$36 |
|
506
SITE Centers
SITC
$171M
| $26 | ﹤0.01% |
+2
| New | +$28 |
|
507
Chegg
CHGG
$113M
| $4 | ﹤0.01% |
+6
| New | +$7 |
|
508
Compass
COMP
$9.76B
| – | – |
-25,500
| Closed | -$149K |
|
509
e.l.f. Beauty
ELF
$5.28B
| – | – |
-2,000
| Closed | -$251K |
|
510
Joby Aviation
JOBY
$7.73B
| – | – |
-20,000
| Closed | -$163K |
|
|
PPTA
511
Perpetua Resources
PPTA
$2.79B
| – | – |
-21,000
| Closed | -$224K |
|
512
Rubrik
RBRK
$17.4B
| – | – |
-4,000
| Closed | -$261K |
|
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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.