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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
(+5.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
513
New
6
Increased
53
Reduced
35
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.92M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.87M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.87M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.14M |
| 3 |
Duke Energy
DUK
|
+$420K |
| 4 |
Occidental Petroleum
OXY
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$18.2B
| – | – |
-831
| Closed | -$94.1K |
|
502
Zoetis
ZTS
$32.4B
| – | – |
-30
| Closed | -$4.94K |
|
503
Reddit
RDDT
$27.1B
| – | – |
-2,000
| Closed | -$210K |
|
504
Corpay
CPAY
$25B
| – | – |
-50
| Closed | -$17.4K |
|
|
OKLO
505
Oklo
OKLO
$6.76B
| – | – |
-2,500
| Closed | -$54.1K |
|
|
SUNS
506
Sunrise Realty Trust
SUNS
$106M
| – | – |
-16
| Closed | -$177 |
|
|
BTC
507
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| – | – |
-119
| Closed | -$4.34K |
|
|
FLD
508
Fold Holdings
FLD
$22.9M
| – | – |
-3,000
| Closed | -$18.6K |
|
|
CURB
509
Curbline Properties
CURB
$3.52B
| – | – |
-4
| Closed | -$97 |
|
|
SNRE
510
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-21
| Closed | -$1.01K |
|
|
XYZ
511
Block Inc
XYZ
$48.4B
| – | – |
-50
| Closed | -$2.72K |
|
|
LAR
512
Lithium Argentina AG
LAR
$985M
| – | – |
-80
| Closed | -$171 |
|
|
CSAI
513
Cloudastructure
CSAI
$4.83M
| – | – |
-400
| Closed | -$53.3K |
|
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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.