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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
Cap. Flow
+$14.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.79%
Holding
512
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$8.66M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.1M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$7.28M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.6M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.34M
5
TDIV icon
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$43.5M 6.27%
431,909
+1,917
+0.4% +$193K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$38.9M 5.62%
206,816
-17,536
-8% -$3.34M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$38.3M 5.53%
424,344
-82,104
-16% -$8.1M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.6M 4.85%
662,242
+38,263
+6% +$1.94M
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$33M 4.76%
403,170
+68,223
+20% +$5.5M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32.7M 4.71%
715,752
-39,547
-5% -$1.82M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$30.6M 4.41%
613,952
+161,526
+36% +$8.1M
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$860M
$28.2M 4.07%
604,119
+157,185
+35% +$7.28M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.7M 3.86%
197,039
-1,733
-0.9% -$233K
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$25.7M 3.71%
1,571,532
+101,426
+7% +$1.66M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$24.4M 3.53%
264,272
+23,037
+10% +$2.1M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$23.1M 3.34%
905,877
+3,399
+0.4% +$85.2K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.9B
$23M 3.32%
779,941
+288,564
+59% +$8.66M
PFM icon
14
Invesco Dividend Achievers ETF
PFM
$786M
$21.6M 3.12%
472,349
-326,297
-41% -$15.3M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21.3M 3.07%
162,250
+146,494
+930% +$19.8M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$19.5M 2.81%
264,589
-30,662
-10% -$2.43M
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$19.4M 2.8%
668,757
+67,808
+11% +$1.95M
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$19.1M 2.76%
1,003,503
+75,673
+8% +$1.49M
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$18.5M 2.68%
354,211
+30,533
+9% +$1.59M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.4B
$16.4M 2.36%
187,997
+17,783
+10% +$1.67M
EMBD icon
21
Global X Emerging Markets Bond ETF
EMBD
$251M
$15.8M 2.27%
689,736
+76,584
+12% +$1.75M
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$15.3M 2.21%
303,001
+24,858
+9% +$1.26M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.1M 2.19%
299,092
+25,170
+9% +$1.27M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.7M 1.68%
45,643
-4,172
-8% -$1.18M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.4M 1.65%
95,361
-6,912
-7% -$865K
1
2 3 4 5

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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.