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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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$197B
| – | – |
-1,300
| Closed | -$85.3K |
|
152
argenx
ARGX
$54.6B
| – | – |
-304
| Closed | -$180K |
|
153
ARK Genomic Revolution ETF
ARKG
$1.6B
| – | – |
-100
| Closed | -$2.08K |
|
154
ARK Innovation ETF
ARKK
$5.77B
| – | – |
-125
| Closed | -$5.95K |
|
155
Asana
ASAN
$1.83B
| – | – |
-1,400
| Closed | -$20.4K |
|
156
AdvanSix
ASIX
$555M
| – | – |
-71
| Closed | -$1.61K |
|
|
AVNS
157
DELISTED
Avanos Medical
AVNS
| – | – |
-24
| Closed | -$344 |
|
158
American Water Works
AWK
$27.2B
| – | – |
-201
| Closed | -$29.7K |
|
|
AXON
159
Axon Enterprise
AXON
$42.3B
| – | – |
-63
| Closed | -$33.1K |
|
160
American Express
AXP
$228B
| – | – |
-209
| Closed | -$56.2K |
|
161
Boeing
BA
$175B
| – | – |
-66
| Closed | -$11.3K |
|
162
Alibaba
BABA
$279B
| – | – |
-30
| Closed | -$3.97K |
|
163
Baxter International
BAX
$13.8B
| – | – |
-216
| Closed | -$7.39K |
|
164
BioAtla
BCAB
$5.61M
| – | – |
-83
| Closed | -$1.44K |
|
165
BHP
BHP
$218B
| – | – |
-1,500
| Closed | -$72.8K |
|
166
BioVie
BIVI
$10.8M
| – | – |
-10
| Closed | -$98 |
|
167
Bakkt Inc
BKKT
$333M
| – | – |
-3,000
| Closed | -$26K |
|
168
Booking.com
BKNG
$150B
| – | – |
-25
| Closed | -$4.61K |
|
169
Blackrock
BLK
$170B
| – | – |
-48
| Closed | -$45.4K |
|
170
Bristol-Myers Squibb
BMY
$132B
| – | – |
-731
| Closed | -$44.6K |
|
171
BP
BP
$114B
| – | – |
-292
| Closed | -$9.87K |
|
172
Boston Scientific
BSX
$68.4B
| – | – |
-41
| Closed | -$4.14K |
|
173
AB InBev
BUD
$166B
| – | – |
-50
| Closed | -$3.08K |
|
174
Blackstone
BX
$102B
| – | – |
-279
| Closed | -$39K |
|
175
Citigroup
C
$222B
| – | – |
-602
| Closed | -$42.7K |
|
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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.