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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
AZN icon
51
AstraZeneca
AZN
$245B
$889K 0.13%
6,050
– –
GLD icon
52
SPDR Gold Trust
GLD
$131B
$866K 0.13%
3,006
– –
NXTG icon
53
First Trust Indxx NextG ETF
NXTG
$544M
$836K 0.12%
9,850
-1,298
-12% -$113K
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$804K 0.12%
34,900
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$794K 0.11%
8,025
+5
+0.1% +$489
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$745K 0.11%
36,585
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$725K 0.1%
6,877
+212
+3% +$22.5K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$725K 0.1%
14,750
-374
-2% -$18.3K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$694K 0.1%
4,005
-151
-4% -$26.9K
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$619K 0.09%
13,690
– –
TSLA icon
61
Tesla
TSLA
$1.28T
$604K 0.09%
2,330
+1,343
+136% +$448K
PG icon
62
Procter & Gamble
PG
$337B
$599K 0.09%
3,515
-192
-5% -$32.2K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$589K 0.09%
5,928
-651
-10% -$65.8K
WMT icon
64
Walmart Inc
WMT
$879B
$567K 0.08%
6,459
+233
+4% +$21.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.6B
$552K 0.08%
2,768
-354
-11% -$76.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.08%
988
-48
-5% -$23.3K
RYAN icon
67
Ryan Specialty Holdings
RYAN
$5.73B
$517K 0.07%
7,000
+2,000
+40% +$136K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.57T
$512K 0.07%
3,277
+317
+11% +$58K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$496K 0.07%
4,466
+470
+12% +$51.1K
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$467K 0.07%
32,747
-22,504
-41% -$338K
XOM icon
71
ExxonMobil
XOM
$641B
$454K 0.07%
3,819
-1,188
-24% -$131K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$442K 0.06%
5,920
– –
PAYX icon
73
Paychex
PAYX
$42B
$440K 0.06%
2,850
-200
-7% -$29.4K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.4B
$438K 0.06%
2,860
– –
COST icon
75
Costco
COST
$422B
$431K 0.06%
456
-20
-4% -$19.5K
1 2
3
4 5

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CCM
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FCI
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FWA
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VIM
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HB
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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.