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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
BAC icon
76
Bank of America
BAC
$437B
$429K 0.06%
10,276
+1,363
+15% +$60.7K
DUK icon
77
Duke Energy
DUK
$96.9B
$420K 0.06%
3,446
– –
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$411K 0.06%
4,993
+5
+0.1% +$417
SO icon
79
Southern Company
SO
$107B
$400K 0.06%
4,350
-401
-8% -$34.7K
JPM icon
80
JPMorgan Chase
JPM
$937B
$399K 0.06%
1,625
-100
-6% -$25.5K
CRMT icon
81
America's Car Mart
CRMT
$29.1M
$386K 0.06%
8,500
+1,500
+21% +$70.2K
SCCO icon
82
Southern Copper
SCCO
$155B
$376K 0.05%
4,211
+1,361
+48% +$122K
PANW icon
83
Palo Alto Networks
PANW
$283B
$365K 0.05%
2,137
-57
-3% -$10.5K
OXY icon
84
Occidental Petroleum
OXY
$55.2B
$351K 0.05%
7,107
– –
MCD icon
85
McDonald's
MCD
$188B
$339K 0.05%
1,085
– –
JBL icon
86
Jabil
JBL
$33.4B
$337K 0.05%
2,477
-98
-4% -$15.1K
UNH icon
87
UnitedHealth
UNH
$377B
$337K 0.05%
643
-25
-4% -$12.8K
OPRT icon
88
Oportun Financial
OPRT
$267M
$329K 0.05%
60,000
+10,000
+20% +$55K
INTC icon
89
Intel
INTC
$459B
$325K 0.05%
14,326
+3,125
+28% +$68.4K
CSCO icon
90
Cisco
CSCO
$457B
$312K 0.05%
5,058
-1,324
-21% -$81.5K
AON icon
91
Aon
AON
$75.9B
$307K 0.04%
768
– –
RAVI icon
92
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$305K 0.04%
4,040
– –
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$294K 0.04%
7,172
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$289K 0.04%
1,050
– –
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.9B
$279K 0.04%
7,385
+1,600
+28% +$64.8K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$265K 0.04%
460
+66
+17% +$42.6K
CBZ icon
97
CBIZ
CBZ
$2.99B
$265K 0.04%
3,492
– –
NEE icon
98
NextEra Energy
NEE
$181B
$265K 0.04%
3,736
+100
+3% +$7.06K
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$252K 0.04%
13,600
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$248K 0.04%
4,247
+285
+7% +$17.7K
2 3
4
5 6

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DWRES
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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.