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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
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$610K 0.08%
13,360
-330
-2% -$15.1K
UNH icon
77
UnitedHealth
UNH
$376B
$607K 0.08%
1,838
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$601K 0.08%
1,196
-155
-11% -$77.1K
JBL icon
79
Jabil
JBL
$33B
$565K 0.07%
2,477
– –
ORCL icon
80
Oracle
ORCL
$374B
$558K 0.07%
2,861
+2
+0.1% +$476
MU icon
81
Micron Technology
MU
$930B
$551K 0.07%
+1,929
New +$443K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$46.3B
$512K 0.06%
10,313
+5,914
+134% +$336K
PG icon
83
Procter & Gamble
PG
$336B
$505K 0.06%
3,523
-35
-1% -$5.16K
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$498K 0.06%
32,474
+75
+0.2% +$1.16K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$494K 0.06%
10,840
+1,948
+22% +$88.3K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.6B
$491K 0.06%
4,466
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$477K 0.06%
14,579
+3,344
+30% +$112K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$452K 0.06%
684
+224
+49% +$150K
BAC icon
89
Bank of America
BAC
$435B
$449K 0.06%
8,169
-1,987
-20% -$105K
MS icon
90
Morgan Stanley
MS
$331B
$445K 0.06%
2,508
+500
+25% +$83.4K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$423K 0.05%
5,920
– –
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$402K 0.05%
5,010
+6
+0.1% +$489
PANW icon
93
Palo Alto Networks
PANW
$270B
$389K 0.05%
2,113
+28
+1% +$5.65K
CSCO icon
94
Cisco
CSCO
$457B
$384K 0.05%
4,983
-1,500
-23% -$111K
GS icon
95
Goldman Sachs
GS
$300B
$381K 0.05%
434
+24
+6% +$19.6K
SO icon
96
Southern Company
SO
$109B
$379K 0.05%
4,350
– –
MSTR icon
97
Strategy Inc
MSTR
$34.1B
$376K 0.05%
2,476
+1,021
+70% +$235K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$367K 0.05%
1,094
– –
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.5B
$353K 0.04%
7,385
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$349K 0.04%
775
-1,159
-60% -$514K
2 3
4
5 6

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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.