We are live on ! Find out more
FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56M
Cap. Flow
+$25.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
48.45%
Holding
147
New
18
Increased
45
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$27.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.76M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.64M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$25.8M
2
ED icon
Consolidated Edison
ED
+$1.17M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$532K
4
SMLR
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$956K 0.12%
9,540
+1,515
+19% +$150K
AZN icon
52
AstraZeneca
AZN
$263B
$928K 0.12%
6,050
– –
NXTG icon
53
First Trust Indxx NextG ETF
NXTG
$536M
$918K 0.12%
8,859
-258
-3% -$25.7K
TSLA icon
54
Tesla
TSLA
$1.23T
$860K 0.11%
1,934
+214
+12% +$74.2K
BSJP
55
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$805K 0.1%
34,900
– –
ORCL icon
56
Oracle
ORCL
$374B
$804K 0.1%
2,859
+1,379
+93% +$351K
XOM icon
57
ExxonMobil
XOM
$644B
$796K 0.1%
7,060
+2,474
+54% +$275K
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$753K 0.1%
36,585
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$747K 0.09%
7,015
+138
+2% +$14.4K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$737K 0.09%
+3,521
New +$712K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$723K 0.09%
14,530
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$721K 0.09%
2,028
-975
-32% -$311K
WMT icon
63
Walmart Inc
WMT
$885B
$698K 0.09%
6,770
-579
-8% -$57.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.09%
1,351
– –
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$679K 0.09%
+7,594
New +$663K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$673K 0.09%
+5,586
New +$640K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$672K 0.09%
3,545
-67
-2% -$12.5K
UNH icon
68
UnitedHealth
UNH
$376B
$635K 0.08%
1,838
+480
+35% +$145K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$625K 0.08%
13,690
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$614K 0.08%
+26,396
New +$596K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$608K 0.08%
2,512
– –
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.2B
$598K 0.08%
2,860
– –
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$591K 0.08%
5,344
-680
-11% -$72.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.07%
2,322
– –
PG icon
75
Procter & Gamble
PG
$336B
$547K 0.07%
3,558
+43
+1% +$6.72K
1 2
3
4 5

Similar funds

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

Flaharty Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Flaharty Asset Management held 147 positions worth $787M, up 7.7% from $731M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flaharty Asset Management deployed $25.5M of net new capital in Q3 2025, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Franklin US Treasury Bond ETF: 1,338,170 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $532K trimmed.

  • Flaharty Asset Management's largest Q3 2025 buy was Franklin US Treasury Bond ETF: 1,338,170 shares worth $27.6M.
  • Flaharty Asset Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $6.16M increase.
  • Flaharty Asset Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $532K.
  • Flaharty Asset Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2025, selling an estimated $25.8M.
  • Flaharty Asset Management's ten largest holdings make up 48% of its $787M portfolio in Q3 2025.
  • Flaharty Asset Management opened 18 new positions and closed 17 in Q3 2025.
  • Flaharty Asset Management's portfolio value rose 7.7% quarter-over-quarter to $787M.

Based on Flaharty Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.