We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
512
New
384
Increased
49
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.8M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$8.66M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.1M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$7.28M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$30.6M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$15.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$4.36T
| $113K | 0.02% |
+733
| New | +$133K |
|
152
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $112K | 0.02% |
+850
| New | +$126K |
|
153
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $110K | 0.02% |
+855
| New | +$112K |
|
154
Cincinnati Financial
CINF
$27.3B
| $108K | 0.02% |
+732
| New | +$103K |
|
155
Gilat Satellite Networks
GILT
$834M
| $108K | 0.02% |
+17,000
| New | +$118K |
|
156
Public Storage
PSA
$60.5B
| $104K | 0.02% |
+349
| New | +$104K |
|
157
Stryker
SYK
$125B
| $102K | 0.01% |
+274
| New | +$104K |
|
158
American Electric Power
AEP
$69.6B
| $101K | 0.01% |
+925
| New | +$93.7K |
|
159
Credo Technology Group
CRDO
$38.6B
| $100K | 0.01% |
+2,500
| New | +$155K |
|
160
Sempra
SRE
$57.9B
| $96.3K | 0.01% |
+1,350
| New | +$105K |
|
161
Waste Management
WM
$90.6B
| $94.9K | 0.01% |
+410
| New | +$90.8K |
|
162
IBM
IBM
$211B
| $94.4K | 0.01% |
+380
| New | +$93K |
|
163
Zimmer Biomet
ZBH
$18.2B
| $94.1K | 0.01% |
+831
| New | +$88.9K |
|
164
Remitly
RELY
$4.79B
| $93.6K | 0.01% |
+4,500
| New | +$103K |
|
|
NVMI
165
Nova
NVMI
$12.4B
| $92.2K | 0.01% |
+500
| New | +$115K |
|
166
Eversource Energy
ES
$26.9B
| $91.6K | 0.01% |
+1,475
| New | +$88K |
|
167
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $91.2K | 0.01% |
+12,000
| New | +$80.6K |
|
168
Qualcomm
QCOM
$155B
| $90.2K | 0.01% |
+587
| New | +$95.7K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $89.9K | 0.01% |
+1,080
| New | +$97.3K |
|
170
iShares MSCI Japan ETF
EWJ
$22B
| $89.9K | 0.01% |
1,311
-2,610
| -67% | -$179K |
|
171
NetApp
NTAP
$35B
| $88.5K | 0.01% |
+1,007
| New | +$111K |
|
172
Danaher
DHR
$137B
| $88.2K | 0.01% |
+430
| New | +$93.9K |
|
173
Starbucks
SBUX
$120B
| $85.9K | 0.01% |
+876
| New | +$90.6K |
|
174
Amphenol
APH
$198B
| $85.3K | 0.01% |
+1,300
| New | +$88.7K |
|
175
LPL Financial
LPLA
$28.3B
| $83.7K | 0.01% |
+256
| New | +$89.1K |
|
Similar funds
YEPX
AC
CCM
FCI
FWA
VIM
HB
DWRES
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.