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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
COP icon
126
ConocoPhillips
COP
$144B
$169K 0.02%
+1,608
New +$160K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$164K 0.02%
+3,212
New +$163K
COF icon
128
Capital One
COF
$136B
$156K 0.02%
+868
New +$164K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$155K 0.02%
+895
New +$156K
SHEL icon
130
Shell
SHEL
$249B
$150K 0.02%
+2,050
New +$138K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$148K 0.02%
+278
New +$158K
FAD icon
132
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$148K 0.02%
+1,143
New +$159K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$148K 0.02%
+2,465
New +$148K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$147K 0.02%
1,206
-425
-26% -$54.8K
ALB icon
135
Albemarle
ALB
$14.2B
$144K 0.02%
+2,000
New +$163K
MRK icon
136
Merck
MRK
$316B
$141K 0.02%
1,567
-978
-38% -$91.3K
AVGO icon
137
Broadcom
AVGO
$1.99T
$137K 0.02%
+819
New +$173K
PLTR icon
138
Palantir
PLTR
$390B
$136K 0.02%
+1,615
New +$142K
PFE icon
139
Pfizer
PFE
$145B
$135K 0.02%
+5,343
New +$140K
AMD icon
140
Advanced Micro Devices
AMD
$846B
$135K 0.02%
+1,311
New +$146K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.3B
$131K 0.02%
+1,541
New +$137K
HON icon
142
Honeywell
HON
$78.9B
$128K 0.02%
+642
New +$130K
ABT icon
143
Abbott
ABT
$182B
$124K 0.02%
+933
New +$119K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$123K 0.02%
+844
New +$123K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$121K 0.02%
+970
New +$130K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.3B
$121K 0.02%
+2,575
New +$136K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$121K 0.02%
+287
New +$124K
WFC icon
148
Wells Fargo
WFC
$267B
$119K 0.02%
+1,657
New +$124K
GPI icon
149
Group 1 Automotive
GPI
$3.41B
$115K 0.02%
+300
New +$131K
CMCSA icon
150
Comcast
CMCSA
$88.5B
$113K 0.02%
+3,073
New +$111K
4 5
6
7 8

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VIM
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DWRES
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PWS
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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.