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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
Cap. Flow
+$12.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.29%
Holding
513
New
6
Increased
53
Reduced
35
Closed
384

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.17M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
3
DUK icon
Duke Energy
DUK
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
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
NXTG icon
51
First Trust Indxx NextG ETF
NXTG
$540M
$887K 0.12%
9,117
-733
-7% -$65.2K
HD icon
52
Home Depot
HD
$332B
$884K 0.12%
2,412
-37
-2% -$13.4K
AZN icon
53
AstraZeneca
AZN
$266B
$845K 0.12%
6,050
– –
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$805K 0.11%
34,900
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$796K 0.11%
8,025
– –
IBIT icon
56
iShares Bitcoin Trust
IBIT
$48.1B
$770K 0.11%
12,575
+10,000
+388% +$560K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$750K 0.1%
36,585
– –
WMT icon
58
Walmart Inc
WMT
$884B
$719K 0.1%
7,349
+890
+14% +$84.8K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$719K 0.1%
6,877
– –
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$716K 0.1%
14,530
-220
-1% -$10.8K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$656K 0.09%
3,612
-393
-10% -$67.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.09%
1,351
+363
+37% +$184K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$628K 0.09%
6,024
+96
+2% +$9.5K
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$617K 0.08%
13,690
– –
PG icon
65
Procter & Gamble
PG
$335B
$560K 0.08%
3,515
– –
TSLA icon
66
Tesla
TSLA
$1.22T
$546K 0.07%
1,720
-610
-26% -$184K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$542K 0.07%
2,512
-256
-9% -$51.5K
JBL icon
68
Jabil
JBL
$32.3B
$540K 0.07%
2,477
– –
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.1B
$540K 0.07%
2,860
– –
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$528K 0.07%
34,107
+1,360
+4% +$19.5K
BAC icon
71
Bank of America
BAC
$433B
$518K 0.07%
10,943
+667
+6% +$28.1K
XOM icon
72
ExxonMobil
XOM
$651B
$494K 0.07%
4,586
+767
+20% +$82K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.07%
4,466
– –
RYAN icon
74
Ryan Specialty Holdings
RYAN
$5.71B
$476K 0.07%
7,000
– –
SMLR
75
DELISTED
Semler Scientific
SMLR
$453K 0.06%
11,700
+5,000
+75% +$178K
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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DWRES
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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.