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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
+0.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$13.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.23%
Holding
147
New
17
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TVAL icon
T. Rowe Price Value ETF
TVAL
+$16.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$16.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
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
$45.6M 5.69%
454,380
-13,937
-3% -$1.4M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$37.9M 4.73%
749,331
-52,584
-7% -$2.66M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$36M 4.49%
783,751
+25,407
+3% +$1.16M
RSPG icon
4
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$34.8M 4.35%
437,740
-12,486
-3% -$993K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$34.7M 4.33%
630,567
-33,680
-5% -$1.79M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$32.2M 4.02%
271,952
-176,768
-39% -$20.9M
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$860M
$31.5M 3.93%
666,494
+27,330
+4% +$1.3M
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.9B
$29.6M 3.7%
772,465
-26,643
-3% -$1.01M
FLGV icon
9
Franklin US Treasury Bond ETF
FLGV
$1.04B
$28.3M 3.53%
1,376,870
+38,700
+3% +$800K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27.6M 3.45%
198,530
-15,170
-7% -$2.11M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$27M 3.37%
128,182
-93,718
-42% -$19.4M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26.8M 3.35%
172,675
+952
+0.6% +$146K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$26.5M 3.31%
284,921
+6,103
+2% +$571K
PFM icon
14
Invesco Dividend Achievers ETF
PFM
$786M
$25.8M 3.23%
501,524
+1,425
+0.3% +$73K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$25.6M 3.2%
264,785
-11,620
-4% -$1.14M
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$21.6M 2.7%
736,686
+28,192
+4% +$833K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$21.4M 2.67%
209,811
+7,275
+4% +$728K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$21.2M 2.65%
1,122,939
+43,052
+4% +$823K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$20.2M 2.52%
386,180
+9,464
+3% +$494K
EMBD icon
20
Global X Emerging Markets Bond ETF
EMBD
$251M
$17.7M 2.21%
738,419
+5,073
+0.7% +$122K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$17.5M 2.19%
355,998
+21,047
+6% +$1.03M
TVAL icon
22
T. Rowe Price Value ETF
TVAL
$959M
$16.9M 2.11%
+485,900
New +$16.8M
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.01B
$16.8M 2.1%
+146,579
New +$16.7M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.6M 2.08%
328,513
+8,638
+3% +$438K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.8M 1.85%
+247,122
New +$14.8M
1
2 3 4 5

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Flaharty Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Flaharty Asset Management held 147 positions worth $801M, up 1.7% from $787M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flaharty Asset Management's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 6 closed positions. Its largest new stake was T. Rowe Price Value ETF: 485,900 shares worth $16.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q4 2025 buy was T. Rowe Price Value ETF: 485,900 shares worth $16.9M.
  • Flaharty Asset Management added most to American Century Diversified Corporate Bond ETF in Q4 2025, an estimated $1.3M increase.
  • Flaharty Asset Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.9M.
  • Flaharty Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.03M.
  • Flaharty Asset Management's ten largest holdings make up 42% of its $801M portfolio in Q4 2025.
  • Flaharty Asset Management opened 17 new positions and closed 6 in Q4 2025.
  • Flaharty Asset Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Flaharty Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.