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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
PAYX icon
76
Paychex
PAYX
$41.4B
$440K 0.06%
3,022
+172
+6% +$25.9K
COST icon
77
Costco
COST
$423B
$436K 0.06%
440
-16
-4% -$15.9K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$431K 0.06%
5,920
– –
PANW icon
79
Palo Alto Networks
PANW
$265B
$427K 0.06%
2,085
-52
-2% -$9.66K
BRRWU
80
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$424K 0.06%
+37,000
New +$424K
UNH icon
81
UnitedHealth
UNH
$383B
$424K 0.06%
1,358
+715
+111% +$273K
PEG icon
82
Public Service Enterprise Group
PEG
$38.6B
$421K 0.06%
4,999
+6
+0.1% +$484
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$412K 0.06%
2,322
-955
-29% -$158K
SCCO icon
84
Southern Copper
SCCO
$145B
$411K 0.06%
4,211
– –
JPM icon
85
JPMorgan Chase
JPM
$933B
$410K 0.06%
1,415
-210
-13% -$53.6K
SO icon
86
Southern Company
SO
$109B
$399K 0.05%
4,350
– –
CRMT icon
87
America's Car Mart
CRMT
$26.7M
$392K 0.05%
7,000
-1,500
-18% -$74.3K
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$354K 0.05%
479
+19
+4% +$11.7K
CSCO icon
89
Cisco
CSCO
$448B
$346K 0.05%
4,982
-76
-2% -$4.67K
ORCL icon
90
Oracle
ORCL
$367B
$324K 0.04%
1,480
+3
+0.2% +$484
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.8B
$322K 0.04%
7,385
– –
MCD icon
92
McDonald's
MCD
$191B
$317K 0.04%
1,085
– –
RAVI icon
93
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$305K 0.04%
4,040
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$302K 0.04%
994
-56
-5% -$15.8K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$300K 0.04%
7,172
– –
GS icon
96
Goldman Sachs
GS
$302B
$290K 0.04%
410
-17
-4% -$9.85K
T icon
97
AT&T
T
$159B
$288K 0.04%
9,951
+2,912
+41% +$80.2K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282K 0.04%
2,230
– –
RELY icon
99
Remitly
RELY
$4.94B
$282K 0.04%
15,000
+10,500
+233% +$218K
AON icon
100
Aon
AON
$77.8B
$274K 0.04%
768
– –
2 3
4
5 6

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YEPX
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AC
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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.