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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
+0.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$13.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.23%
Holding
147
New
17
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TVAL icon
T. Rowe Price Value ETF
TVAL
+$16.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$16.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
$234K 0.03%
+2,059
New +$227K
VZ icon
127
Verizon
VZ
$195B
$233K 0.03%
5,727
-325
-5% -$13.2K
RYAN icon
128
Ryan Specialty Holdings
RYAN
$5.77B
$232K 0.03%
4,500
– –
REET icon
129
iShares Global REIT ETF
REET
$5.12B
$230K 0.03%
+9,225
New +$233K
PLTR icon
130
Palantir
PLTR
$390B
$224K 0.03%
1,261
-479
-28% -$86.7K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$215K 0.03%
1,125
– –
CRWV
132
CoreWeave
CRWV
$50.1B
$215K 0.03%
+3,000
New +$304K
V icon
133
Visa
V
$690B
$213K 0.03%
607
– –
RELY icon
134
Remitly
RELY
$5.19B
$138K 0.02%
10,000
– –
BRR
135
ProCap Financial Inc
BRR
$161M
$131K 0.02%
37,000
– –
BULL
136
Webull Corp
BULL
$4.03B
$122K 0.02%
15,765
+1,183
+8% +$11.9K
BRRWW
137
ProCap Financial Inc
BRRWW
$2.58M
$121K 0.02%
172,400
– –
OPRT icon
138
Oportun Financial
OPRT
$276M
$84.6K 0.01%
16,000
+3,000
+23% +$15.8K
NXGL icon
139
NexGel
NXGL
$3.88M
$38.6K ﹤0.01%
24,000
– –
NIOBW
140
NioCorp Developments Ltd Warrant
NIOBW
$69.4M
$18.6K ﹤0.01%
10,000
– –
FBLG icon
141
FibroBiologics
FBLG
$5M
$3.31K ﹤0.01%
735
– –
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.52B
– –
-3,000
Closed -$250K
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49,613
Closed -$1.03M
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-34,900
Closed -$805K
OXY icon
145
Occidental Petroleum
OXY
$54.8B
– –
-4,382
Closed -$207K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,892
Closed -$212K
HNGE
147
Hinge Health
HNGE
$6.15B
– –
-6,000
Closed -$294K
2 3 4 5
6

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YEPX
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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
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
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PWS
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Flaharty Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Flaharty Asset Management held 147 positions worth $801M, up 1.7% from $787M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flaharty Asset Management's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 6 closed positions. Its largest new stake was T. Rowe Price Value ETF: 485,900 shares worth $16.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q4 2025 buy was T. Rowe Price Value ETF: 485,900 shares worth $16.9M.
  • Flaharty Asset Management added most to American Century Diversified Corporate Bond ETF in Q4 2025, an estimated $1.3M increase.
  • Flaharty Asset Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.9M.
  • Flaharty Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.03M.
  • Flaharty Asset Management's ten largest holdings make up 42% of its $801M portfolio in Q4 2025.
  • Flaharty Asset Management opened 17 new positions and closed 6 in Q4 2025.
  • Flaharty Asset Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Flaharty Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.