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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$47.1M 6.45%
443,944
+19,600
+5% +$1.87M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.3M 6.2%
450,775
+18,866
+4% +$1.89M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$42.2M 5.77%
217,162
+10,346
+5% +$1.92M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$34.5M 4.72%
680,292
+18,050
+3% +$911K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$33.8M 4.63%
644,490
+30,538
+5% +$1.51M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$33.7M 4.61%
733,983
+18,231
+3% +$833K
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$562M
$31.9M 4.37%
428,795
+25,625
+6% +$1.87M
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$867M
$29.1M 3.98%
618,808
+14,689
+2% +$678K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28M 3.82%
205,947
+8,908
+5% +$1.18M
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.91B
$27.3M 3.74%
800,012
+20,071
+3% +$627K
MDIV icon
11
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$25.8M 3.53%
1,632,390
+60,858
+4% +$960K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$25M 3.43%
271,697
+7,425
+3% +$676K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$24.8M 3.39%
274,997
+10,408
+4% +$816K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$24.7M 3.38%
170,476
+8,226
+5% +$1.12M
PFM icon
15
Invesco Dividend Achievers ETF
PFM
$782M
$23.7M 3.25%
492,624
+20,275
+4% +$926K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$23.2M 3.18%
942,236
+36,359
+4% +$894K
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$20.1M 2.75%
688,120
+19,363
+3% +$555K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$19.7M 2.69%
1,043,741
+40,238
+4% +$750K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.51B
$19.2M 2.62%
364,659
+10,448
+3% +$543K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$18M 2.47%
197,863
+9,866
+5% +$850K
EMBD icon
21
Global X Emerging Markets Bond ETF
EMBD
$251M
$16.6M 2.27%
712,331
+22,595
+3% +$515K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$15.7M 2.15%
320,397
+17,396
+6% +$846K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.6M 2.14%
308,630
+9,538
+3% +$482K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.8M 1.89%
48,313
+2,670
+6% +$703K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$12.4M 1.7%
100,561
+5,200
+5% +$612K
1
2 3 4 5

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CCM
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FCI
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WG
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RL
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FWA
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VIM
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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.