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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$263K 0.04%
4,247
– –
VZ icon
102
Verizon
VZ
$193B
$262K 0.04%
6,052
+1,018
+20% +$44.1K
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$254K 0.03%
13,600
– –
PLTR icon
104
Palantir
PLTR
$293B
$254K 0.03%
1,865
+250
+15% +$29.3K
KLAC icon
105
KLA
KLAC
$236B
$253K 0.03%
2,830
– –
MS icon
106
Morgan Stanley
MS
$330B
$252K 0.03%
1,792
-75
-4% -$9.21K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.03%
2,368
+81
+4% +$8.56K
CBZ icon
108
CBIZ
CBZ
$3B
$250K 0.03%
3,492
– –
SHOP icon
109
Shopify
SHOP
$159B
$247K 0.03%
2,145
– –
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.83B
$246K 0.03%
4,810
– –
RTX icon
111
RTX Corp
RTX
$289B
$241K 0.03%
1,649
– –
RWK icon
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$236K 0.03%
2,017
-135
-6% -$14.8K
V icon
113
Visa
V
$684B
$230K 0.03%
648
-15
-2% -$5.23K
NEE icon
114
NextEra Energy
NEE
$183B
$229K 0.03%
3,295
-441
-12% -$30.6K
COF icon
115
Capital One
COF
$129B
$227K 0.03%
1,065
+197
+23% +$36.8K
DIS icon
116
Walt Disney
DIS
$167B
$223K 0.03%
1,796
-256
-12% -$26.6K
BRRWW
117
ProCap Financial Inc
BRRWW
$2.57M
$222K 0.03%
+133,900
New +$246K
INTC icon
118
Intel
INTC
$460B
$220K 0.03%
9,825
-4,501
-31% -$93.3K
AVGO icon
119
Broadcom
AVGO
$1.85T
$220K 0.03%
798
-21
-3% -$4.56K
ARE icon
120
Alexandria Real Estate Equities
ARE
$9.15B
$218K 0.03%
+3,000
New +$223K
SLF icon
121
Sun Life Financial
SLF
$45.9B
$212K 0.03%
3,188
-423
-12% -$25.9K
HUBS icon
122
HubSpot
HUBS
$11.9B
$209K 0.03%
375
– –
AMAT icon
123
Applied Materials
AMAT
$398B
$208K 0.03%
1,137
-54
-5% -$8.56K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.03%
2,892
– –
BBAI icon
125
BigBear.ai
BBAI
$1.36B
$109K 0.01%
16,000
+7,000
+78% +$25.3K
3 4
5
6 7

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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.