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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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.84B
$245K 0.04%
4,810
– –
MBCN
102
DELISTED
Middlefield Banc Corp
MBCN
$245K 0.04%
8,753
-8,809
-50% -$230K
SMLR
103
DELISTED
Semler Scientific
SMLR
$243K 0.04%
+6,700
New +$314K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.03%
+2,287
New +$242K
GS icon
105
Goldman Sachs
GS
$303B
$233K 0.03%
427
+5
+1% +$3.01K
V icon
106
Visa
V
$683B
$232K 0.03%
663
-348
-34% -$118K
RWK icon
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$232K 0.03%
2,152
+7
+0.3% +$813
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
$230K 0.03%
2,230
-252
-10% -$28.6K
VZ icon
109
Verizon
VZ
$198B
$228K 0.03%
5,034
– –
RTX icon
110
RTX Corp
RTX
$292B
$218K 0.03%
+1,649
New +$209K
MS icon
111
Morgan Stanley
MS
$332B
$218K 0.03%
1,867
+65
+4% +$8.38K
HUBS icon
112
HubSpot
HUBS
$12.3B
$214K 0.03%
375
-25
-6% -$17.5K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$212K 0.03%
2,599
-382,783
-99% -$30.6M
RDDT icon
114
Reddit
RDDT
$29.8B
$210K 0.03%
+2,000
New +$331K
SLF icon
115
Sun Life Financial
SLF
$45.7B
$207K 0.03%
3,611
– –
ORCL icon
116
Oracle
ORCL
$409B
$206K 0.03%
1,477
-4
-0.3% -$651
SHOP icon
117
Shopify
SHOP
$152B
$205K 0.03%
2,145
-745
-26% -$81.2K
DIS icon
118
Walt Disney
DIS
$170B
$202K 0.03%
2,052
-67
-3% -$7.2K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
$200K 0.03%
1,914
-500
-21% -$56.4K
T icon
120
AT&T
T
$162B
$199K 0.03%
+7,039
New +$177K
KLAC icon
121
KLA
KLAC
$239B
$192K 0.03%
2,830
-720
-20% -$51.9K
TSAT icon
122
Telesat
TSAT
$611M
$188K 0.03%
+10,000
New +$191K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$187K 0.03%
+2,892
New +$194K
ARGX icon
124
argenx
ARGX
$52B
$180K 0.03%
+304
New +$192K
AMAT icon
125
Applied Materials
AMAT
$411B
$173K 0.02%
+1,191
New +$200K
3 4
5
6 7

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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.