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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
Cap. Flow
+$12.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.29%
Holding
513
New
6
Increased
53
Reduced
35
Closed
384

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.17M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
3
DUK icon
Duke Energy
DUK
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
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
CARR icon
176
Carrier Global
CARR
$51B
– –
-835
Closed -$53K
CCL icon
177
Carnival Corporation Ltd
CCL
$38.1B
– –
-200
Closed -$3.91K
CDNS icon
178
Cadence Design Systems
CDNS
$93.6B
– –
-250
Closed -$63.6K
CFLT
179
DELISTED
Confluent
CFLT
– –
-100
Closed -$2.34K
CHGG icon
180
Chegg
CHGG
$110M
– –
-6
Closed -$4
CHTR icon
181
Charter Communications
CHTR
$17.3B
– –
-32
Closed -$11.8K
CI icon
182
Cigna
CI
$73.8B
– –
-85
Closed -$28K
CIEN icon
183
Ciena
CIEN
$53.4B
– –
-240
Closed -$14.5K
CINF icon
184
Cincinnati Financial
CINF
$27.3B
– –
-732
Closed -$108K
CLOV icon
185
Clover Health Investments
CLOV
$2.19B
– –
-100
Closed -$359
CLS icon
186
Celestica
CLS
$38.1B
– –
-800
Closed -$63K
CLX icon
187
Clorox
CLX
$11.6B
– –
-15
Closed -$2.21K
CMCSA icon
188
Comcast
CMCSA
$85B
– –
-3,073
Closed -$113K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.2B
– –
-132
Closed -$6.63K
CMI icon
190
Cummins
CMI
$87.5B
– –
-150
Closed -$47K
COP icon
191
ConocoPhillips
COP
$147B
– –
-1,608
Closed -$169K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-557
Closed -$30.5K
CPRT icon
193
Copart
CPRT
$27B
– –
-940
Closed -$53.2K
CRDO icon
194
Credo Technology Group
CRDO
$38.6B
– –
-2,500
Closed -$100K
CRM icon
195
Salesforce
CRM
$151B
– –
-40
Closed -$10.7K
CRWD icon
196
CrowdStrike
CRWD
$194B
– –
-16
Closed -$1.41K
CTAS icon
197
Cintas
CTAS
$81.9B
– –
-35
Closed -$7.19K
CSX icon
198
CSX Corp
CSX
$93.4B
– –
-225
Closed -$6.62K
CVS icon
199
CVS Health
CVS
$133B
– –
-195
Closed -$13.2K
CVX icon
200
Chevron
CVX
$392B
– –
-489
Closed -$81.8K
6 7
8
9 10

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YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
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CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

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.