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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 | |
|---|---|---|---|---|---|---|
201
First Trust Managed Municipal ETF
FMB
$2.05B
| $58.1K | 0.01% |
+1,153
| New | +$58.8K |
|
202
Fidelity High Dividend ETF
FDVV
$10.2B
| $58.1K | 0.01% |
+1,171
| New | +$59.2K |
|
203
NexGel
NXGL
$3.9M
| $56.6K | 0.01% |
+19,000
| New | +$61.7K |
|
204
iShares Core S&P US Value ETF
IUSV
$27.3B
| $56.6K | 0.01% |
+613
| New | +$57.5K |
|
205
American Express
AXP
$233B
| $56.2K | 0.01% |
+209
| New | +$61.8K |
|
206
TJX Companies
TJX
$174B
| $55.5K | 0.01% |
+456
| New | +$55.4K |
|
207
Viking Therapeutics
VKTX
$3.8B
| $55.5K | 0.01% |
+2,299
| New | +$72.7K |
|
208
Marvell Technology
MRVL
$174B
| $55.5K | 0.01% |
+901
| New | +$87.4K |
|
|
OKLO
209
Oklo
OKLO
$7.17B
| $54.1K | 0.01% |
+2,500
| New | +$84.5K |
|
|
CSAI
210
Cloudastructure
CSAI
$3.07M
| $53.3K | 0.01% |
+400
| New | +$120K |
|
211
Copart
CPRT
$27.2B
| $53.2K | 0.01% |
+940
| New | +$52.9K |
|
212
Carrier Global
CARR
$52.1B
| $53K | 0.01% |
+835
| New | +$55.5K |
|
213
Principal Financial Group
PFG
$24.6B
| $51.4K | 0.01% |
+609
| New | +$50.7K |
|
214
Watsco Inc
WSO
$13.1B
| $50.8K | 0.01% |
+100
| New | +$49.3K |
|
215
Illinois Tool Works
ITW
$83B
| $49.6K | 0.01% |
+200
| New | +$51.4K |
|
216
Coca-Cola
KO
$374B
| $48.8K | 0.01% |
+681
| New | +$45.5K |
|
217
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $48.3K | 0.01% |
+1,691
| New | +$47.6K |
|
218
Deere & Co
DE
$163B
| $47.5K | 0.01% |
+101
| New | +$47.2K |
|
219
iShares Global Tech ETF
IXN
$8.43B
| $47.3K | 0.01% |
+625
| New | +$51.7K |
|
220
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $47.1K | 0.01% |
+371
| New | +$51.3K |
|
221
Cummins
CMI
$89.5B
| $47K | 0.01% |
+150
| New | +$52.8K |
|
222
Lam Research
LRCX
$369B
| $46.8K | 0.01% |
+644
| New | +$50.7K |
|
223
Digital Realty Trust
DLR
$70.8B
| $46.1K | 0.01% |
+322
| New | +$52.4K |
|
224
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $45.9K | 0.01% |
418
-2,380
| -85% | -$261K |
|
225
Expedia Group
EXPE
$35.8B
| $45.7K | 0.01% |
+272
| New | +$49.5K |
|
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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.