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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
CW icon
201
Curtiss-Wright
CW
$27.1B
– –
-218
Closed -$69.2K
CWI icon
202
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-24
Closed -$710
CYBR
203
DELISTED
CyberArk
CYBR
– –
-6
Closed -$2.03K
D icon
204
Dominion Energy
D
$61.2B
– –
-100
Closed -$5.61K
DAL icon
205
Delta Air Lines
DAL
$58B
– –
-160
Closed -$6.98K
DASH icon
206
DoorDash
DASH
$85.7B
– –
-35
Closed -$6.4K
DDD icon
207
3D Systems Corp
DDD
$449M
– –
-73
Closed -$155
DDOG icon
208
Datadog
DDOG
$95.1B
– –
-15
Closed -$1.49K
DE icon
209
Deere & Co
DE
$162B
– –
-101
Closed -$47.5K
DELL icon
210
Dell
DELL
$277B
– –
-294
Closed -$26.8K
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-14
Closed -$589
DEO icon
212
Diageo
DEO
$48.6B
– –
-43
Closed -$4.51K
DFS
213
DELISTED
Discover Financial Services
DFS
– –
-218
Closed -$37.2K
DHI icon
214
D.R. Horton
DHI
$40.5B
– –
-3
Closed -$381
DHR icon
215
Danaher
DHR
$138B
– –
-430
Closed -$88.2K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-287
Closed -$121K
DLHC icon
217
DLH Holdings
DLHC
$71M
– –
-100
Closed -$405
DLR icon
218
Digital Realty Trust
DLR
$72.5B
– –
-322
Closed -$46.1K
DUK icon
219
Duke Energy
DUK
$97.8B
– –
-3,446
Closed -$420K
DVN icon
220
Devon Energy
DVN
$51.4B
– –
-74
Closed -$2.76K
DXCM icon
221
DexCom
DXCM
$32B
– –
-40
Closed -$2.73K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-140
Closed -$11.4K
ELV icon
223
Elevance Health
ELV
$81.5B
– –
-6
Closed -$2.61K
EME icon
224
Emcor
EME
$36.5B
– –
-5
Closed -$1.85K
ENB icon
225
Enbridge
ENB
$120B
– –
-91
Closed -$4.03K
7 8
9
10 11

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YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
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.