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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
(+5.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
513
New
6
Increased
53
Reduced
35
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.92M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.87M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.87M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.14M |
| 3 |
Duke Energy
DUK
|
+$420K |
| 4 |
Occidental Petroleum
OXY
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Compass
COMP
$8.51B
| $75.4K | 0.01% |
+12,000
| New | +$82.2K |
|
127
Aurora
AUR
$12.6B
| $65.5K | 0.01% |
+12,500
| New | +$78.4K |
|
128
NexGel
NXGL
$3.83M
| $61.9K | 0.01% |
24,000
+5,000
| +26% | +$12.5K |
|
129
FibroBiologics
FBLG
$4.26M
| $9.15K | ﹤0.01% |
735
| – | – |
|
130
Alcoa
AA
$11.9B
| – | – |
-3
| Closed | -$92 |
|
131
AbbVie
ABBV
$443B
| – | – |
-54
| Closed | -$11.3K |
|
132
Abbott
ABT
$183B
| – | – |
-933
| Closed | -$124K |
|
133
Adobe
ADBE
$99.5B
| – | – |
-75
| Closed | -$28.8K |
|
134
Analog Devices
ADI
$179B
| – | – |
-10
| Closed | -$2.02K |
|
135
Automatic Data Processing
ADP
$106B
| – | – |
-22
| Closed | -$6.72K |
|
136
Autodesk
ADSK
$49.5B
| – | – |
-105
| Closed | -$27.5K |
|
137
American Electric Power
AEP
$69.6B
| – | – |
-925
| Closed | -$101K |
|
|
AFCG
138
AFC Gamma
AFCG
$61.4M
| – | – |
-50
| Closed | -$279 |
|
139
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| – | – |
-418
| Closed | -$45.9K |
|
140
Albemarle
ALB
$13.9B
| – | – |
-2,000
| Closed | -$144K |
|
141
Align Technology
ALGN
$12.1B
| – | – |
-41
| Closed | -$6.51K |
|
142
Allstate
ALL
$68B
| – | – |
-40
| Closed | -$8.28K |
|
143
Alarm.com
ALRM
$2.71B
| – | – |
-165
| Closed | -$9.18K |
|
144
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-412
| Closed | -$1.18K |
|
145
Advanced Micro Devices
AMD
$776B
| – | – |
-1,311
| Closed | -$135K |
|
|
146
Alerian MLP ETF
AMLP
$13B
| – | – |
-21,914
| Closed | -$1.14M |
|
147
Ameriprise Financial
AMP
$48.3B
| – | – |
-21
| Closed | -$10.2K |
|
148
Amplify Energy
AMPY
$161M
| – | – |
-3,000
| Closed | -$11.2K |
|
149
Arista Networks
ANET
$227B
| – | – |
-1,012
| Closed | -$78.4K |
|
150
Air Products & Chemicals
APD
$65.7B
| – | – |
-40
| Closed | -$11.8K |
|
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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.