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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
+4.27%
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
JBL icon
76
Jabil
JBL
$33.2B
$538K 0.07%
2,477
– –
BAC icon
77
Bank of America
BAC
$434B
$524K 0.07%
10,156
-787
-7% -$38.4K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$515K 0.07%
32,399
-1,708
-5% -$26.9K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.06%
4,466
– –
MSTR icon
80
Strategy Inc
MSTR
$34.9B
$469K 0.06%
+1,455
New +$540K
CSCO icon
81
Cisco
CSCO
$454B
$444K 0.06%
6,483
+1,501
+30% +$102K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$435K 0.06%
5,920
– –
PANW icon
83
Palo Alto Networks
PANW
$280B
$425K 0.05%
2,085
– –
PEG icon
84
Public Service Enterprise Group
PEG
$38B
$418K 0.05%
5,004
+5
+0.1% +$419
SO icon
85
Southern Company
SO
$108B
$412K 0.05%
4,350
– –
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$405K 0.05%
+8,892
New +$390K
PAYX icon
87
Paychex
PAYX
$42B
$383K 0.05%
3,022
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$375K 0.05%
+11,235
New +$354K
BRR
89
ProCap Financial Inc
BRR
$163M
$374K 0.05%
+37,000
New +$380K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$359K 0.05%
1,094
+100
+10% +$31.6K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.7B
$352K 0.04%
7,385
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$338K 0.04%
460
-19
-4% -$14.1K
MCD icon
93
McDonald's
MCD
$190B
$330K 0.04%
1,085
– –
BMNR
94
BitMine Immersion Technologies
BMNR
$10.5B
$327K 0.04%
+6,304
New +$319K
GS icon
95
Goldman Sachs
GS
$299B
$327K 0.04%
410
– –
MS icon
96
Morgan Stanley
MS
$329B
$319K 0.04%
2,008
+216
+12% +$31.9K
SHOP icon
97
Shopify
SHOP
$153B
$319K 0.04%
2,145
– –
PLTR icon
98
Palantir
PLTR
$301B
$317K 0.04%
1,740
-125
-7% -$20.3K
COST icon
99
Costco
COST
$422B
$308K 0.04%
333
-107
-24% -$103K
T icon
100
AT&T
T
$161B
$307K 0.04%
10,874
+923
+9% +$26.2K
2 3
4
5 6

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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
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.