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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
RAVI icon
101
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$306K 0.04%
4,040
– –
KLAC icon
102
KLA
KLAC
$239B
$305K 0.04%
2,830
– –
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$302K 0.04%
7,172
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$299K 0.04%
2,122
-108
-5% -$14.3K
HNGE
105
Hinge Health
HNGE
$6.01B
$294K 0.04%
+6,000
New +$314K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47B
$286K 0.04%
4,399
-8,176
-65% -$532K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$277K 0.04%
4,247
– –
AON icon
108
Aon
AON
$75.9B
$274K 0.03%
768
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$268K 0.03%
2,506
+138
+6% +$14.7K
VZ icon
110
Verizon
VZ
$198B
$266K 0.03%
6,052
– –
AVGO icon
111
Broadcom
AVGO
$1.87T
$263K 0.03%
798
– –
RTX icon
112
RTX Corp
RTX
$292B
$262K 0.03%
1,565
-84
-5% -$13K
BSCT icon
113
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$256K 0.03%
13,600
– –
RYAN icon
114
Ryan Specialty Holdings
RYAN
$5.65B
$254K 0.03%
4,500
-2,500
-36% -$148K
ARE icon
115
Alexandria Real Estate Equities
ARE
$9.24B
$250K 0.03%
3,000
– –
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.84B
$247K 0.03%
4,810
– –
MRK icon
117
Merck
MRK
$316B
$244K 0.03%
+2,906
New +$239K
AMAT icon
118
Applied Materials
AMAT
$411B
$233K 0.03%
1,137
– –
BULL
119
Webull Corp
BULL
$3.86B
$216K 0.03%
+14,582
New +$208K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$212K 0.03%
2,892
– –
AMD icon
121
Advanced Micro Devices
AMD
$790B
$212K 0.03%
+1,311
New +$212K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$189B
$210K 0.03%
+1,125
New +$204K
V icon
123
Visa
V
$683B
$207K 0.03%
607
-41
-6% -$14.2K
OXY icon
124
Occidental Petroleum
OXY
$55.2B
$207K 0.03%
+4,382
New +$198K
BRRWW
125
ProCap Financial Inc
BRRWW
$2.57M
$207K 0.03%
172,400
+38,500
+29% +$58.9K
2 3 4
5
6

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DWRES
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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.