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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
(+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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$377B
| $81.8K | 0.01% |
+489
| New | +$76.5K |
|
177
MetLife
MET
$61.1B
| $80.3K | 0.01% |
+1,000
| New | +$83.2K |
|
178
Arista Networks
ANET
$237B
| $78.4K | 0.01% |
+1,012
| New | +$103K |
|
179
Tyson Foods
TSN
$20.4B
| $76.6K | 0.01% |
+1,200
| New | +$70.5K |
|
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $74.8K | 0.01% |
+1,836
| New | +$80.9K |
|
181
BHP
BHP
$221B
| $72.8K | 0.01% |
+1,500
| New | +$74.7K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $70K | 0.01% |
+556
| New | +$72.4K |
|
183
Curtiss-Wright
CW
$27.7B
| $69.2K | 0.01% |
+218
| New | +$73.6K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $68.4K | 0.01% |
+210
| New | +$76.1K |
|
185
Thermo Fisher Scientific
TMO
$208B
| $67.7K | 0.01% |
+136
| New | +$73.7K |
|
186
SLB Ltd
SLB
$74.3B
| $66.9K | 0.01% |
+1,600
| New | +$65.6K |
|
187
GE Aerospace
GE
$384B
| $66.8K | 0.01% |
+334
| New | +$65.7K |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $66.6K | 0.01% |
+1,426
| New | +$64.3K |
|
189
Flex
FLEX
$46B
| $66.2K | 0.01% |
+2,000
| New | +$78.4K |
|
190
Nike
NKE
$62B
| $65.4K | 0.01% |
+1,030
| New | +$75.8K |
|
191
Cadence Design Systems
CDNS
$94B
| $63.6K | 0.01% |
+250
| New | +$69.5K |
|
192
Rigetti Computing
RGTI
$5.59B
| $63.4K | 0.01% |
+8,000
| New | +$88.7K |
|
193
Celestica
CLS
$41.4B
| $63K | 0.01% |
+800
| New | +$84.9K |
|
194
Hamilton Insurance Group
HG
$3.51B
| $62.2K | 0.01% |
+3,000
| New | +$58.5K |
|
195
Consolidated Edison
ED
$39.4B
| $61.6K | 0.01% |
+557
| New | +$54.6K |
|
196
PepsiCo
PEP
$189B
| $59.8K | 0.01% |
+399
| New | +$59.4K |
|
197
Lowe's Companies
LOW
$119B
| $59K | 0.01% |
+253
| New | +$62.3K |
|
198
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $58.7K | 0.01% |
+652
| New | +$63.9K |
|
199
Old Dominion Freight Line
ODFL
$44.6B
| $58.5K | 0.01% |
+354
| New | +$64.4K |
|
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $58.4K | 0.01% |
+1,132
| New | +$58.7K |
|
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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.