FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.43M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$1.41M
5
AMD icon
Advanced Micro Devices
AMD
+$1.33M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.29M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.16M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$860K

Sector Composition

1 Technology 23.73%
2 Consumer Staples 9.13%
3 Financials 7.95%
4 Consumer Discretionary 7.43%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$49.9M 7.26%
196,091
-6,941
PG icon
2
Procter & Gamble
PG
$389B
$43.7M 6.36%
284,535
-4,466
NVDA icon
3
NVIDIA
NVDA
$4.31T
$26.7M 3.89%
143,327
-1,552
MSFT icon
4
Microsoft
MSFT
$2.92T
$24.7M 3.6%
47,891
-36
KONG icon
5
Formidable Fortress ETF
KONG
$22.2M
$20.7M 3.01%
677,875
+15,787
FORH icon
6
Formidable ETF
FORH
$21.1M
$20.2M 2.94%
789,569
-25,521
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$19.6M 2.85%
26,863
-19
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$10.6M 1.54%
42,995
-816
FLUX icon
9
Flux Power
FLUX
$31.6M
$10.4M 1.51%
3,143,056
+13,899
LLY icon
10
Eli Lilly
LLY
$992B
$9.18M 1.34%
12,029
+1,013
BABA icon
11
Alibaba
BABA
$344B
$8.72M 1.27%
48,779
+7,305
AMZN icon
12
Amazon
AMZN
$2.25T
$8.63M 1.26%
39,308
+3,328
TSLA icon
13
Tesla
TSLA
$1.51T
$8.53M 1.24%
19,180
+1,522
JPM icon
14
JPMorgan Chase
JPM
$810B
$8.47M 1.23%
26,854
-558
EXG icon
15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$8.34M 1.21%
916,333
-63,766
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$8.11M 1.18%
41,680
-2,690
CHE icon
17
Chemed
CHE
$5.78B
$7.49M 1.09%
16,781
-3,487
GGN
18
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$900M
$7.39M 1.08%
1,433,817
-171,145
AVGO icon
19
Broadcom
AVGO
$1.52T
$6.77M 0.98%
20,514
-247
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$6.27M 0.91%
25,780
-157
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$6.01M 0.87%
118,533
+4,215
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$8.37B
$6M 0.87%
63,953
+3,426
XOM icon
23
Exxon Mobil
XOM
$635B
$5.83M 0.85%
51,714
-3,250
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$5.26M 0.77%
28,142
+18
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.18M 0.75%
10,308
-508
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