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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
+0.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$13.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.23%
Holding
147
New
17
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TVAL icon
T. Rowe Price Value ETF
TVAL
+$16.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$16.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$34.8B
$1.3M 0.16%
4,572
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$1.28M 0.16%
3,425
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.22M 0.15%
3,091
+1,063
+52% +$406K
MLPA icon
54
Global X MLP ETF
MLPA
$2.3B
$1.22M 0.15%
25,301
+2,301
+10% +$111K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.21M 0.15%
5,235
+386
+8% +$88.3K
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.15M 0.14%
3,561
+255
+8% +$78.9K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.14%
55,969
– –
AZN icon
58
AstraZeneca
AZN
$263B
$1.1M 0.14%
5,992
-58
-1% -$10.2K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.05M 0.13%
11,390
+3,796
+50% +$344K
SLDE
60
Slide Insurance Holdings
SLDE
$2.33B
$1.05M 0.13%
+53,931
New +$899K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$954K 0.12%
7,839
+2,253
+40% +$275K
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$536M
$948K 0.12%
8,793
-66
-0.7% -$7.06K
XOM icon
63
ExxonMobil
XOM
$644B
$922K 0.12%
7,662
+602
+9% +$69.8K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$903K 0.11%
4,318
+797
+23% +$167K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$805K 0.1%
33,505
+7,109
+27% +$169K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$754K 0.09%
7,037
+22
+0.3% +$2.35K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$754K 0.09%
36,585
– –
HD icon
68
Home Depot
HD
$331B
$740K 0.09%
2,151
-222
-9% -$81.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$729K 0.09%
2,322
– –
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$726K 0.09%
14,530
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$673K 0.08%
6,312
+3,806
+152% +$406K
WMT icon
72
Walmart Inc
WMT
$885B
$672K 0.08%
6,028
-742
-11% -$79.7K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$671K 0.08%
3,505
-40
-1% -$7.59K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$618K 0.08%
2,512
– –
RWL icon
75
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$613K 0.08%
5,350
+6
+0.1% +$676
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 Q4 2025 Portfolio in Review

As of Q4 2025, Flaharty Asset Management held 147 positions worth $801M, up 1.7% from $787M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flaharty Asset Management's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 6 closed positions. Its largest new stake was T. Rowe Price Value ETF: 485,900 shares worth $16.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $20.9M.

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

  • Flaharty Asset Management's largest Q4 2025 buy was T. Rowe Price Value ETF: 485,900 shares worth $16.9M.
  • Flaharty Asset Management added most to American Century Diversified Corporate Bond ETF in Q4 2025, an estimated $1.3M increase.
  • Flaharty Asset Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.9M.
  • Flaharty Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.03M.
  • Flaharty Asset Management's ten largest holdings make up 42% of its $801M portfolio in Q4 2025.
  • Flaharty Asset Management opened 17 new positions and closed 6 in Q4 2025.
  • Flaharty Asset Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Flaharty Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.