FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+7.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$26.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.52M
3
PG icon
Procter & Gamble
PG
$2.2M
4
JD icon
JD.com
JD
$1.68M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$1.68M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M
5
CSCO icon
Cisco
CSCO
$1.23M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA icon
376
Ginkgo Bioworks
DNA
$750M
– –
-42,288
Closed -$14.1K
DOW icon
377
Dow Inc
DOW
$17.5B
– –
-4,547
Closed -$241K
DPRO
378
Draganfly
DPRO
$91.1M
– –
-16,000
Closed -$3.74K
DVN icon
379
Devon Energy
DVN
$22.9B
– –
-5,057
Closed -$240K
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-14,751
Closed -$351K
HYD icon
381
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-5,474
Closed -$283K
HYMB icon
382
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-8,362
Closed -$213K
ICE icon
383
Intercontinental Exchange
ICE
$101B
– –
-2,014
Closed -$276K
IDEV icon
384
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-8,597
Closed -$564K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,723
Closed -$253K
INTU icon
386
Intuit
INTU
$186B
– –
-328
Closed -$216K
KPLTW icon
387
Katapult Holdings, Inc. Warrant
KPLTW
$56K
– –
-88,000
Closed -$1.01K
MS icon
388
Morgan Stanley
MS
$240B
– –
-2,531
Closed -$246K
MUB icon
389
iShares National Muni Bond ETF
MUB
$38.6B
– –
-11,029
Closed -$1.18M
NOK icon
390
Nokia
NOK
$23.1B
– –
-12,331
Closed -$46.6K
NOW icon
391
ServiceNow
NOW
$190B
– –
-275
Closed -$216K
NXPI icon
392
NXP Semiconductors
NXPI
$59.2B
– –
-796
Closed -$214K
PINS icon
393
Pinterest
PINS
$24.9B
– –
-4,611
Closed -$203K
PSTG icon
394
Pure Storage
PSTG
$25.4B
– –
-3,653
Closed -$235K
SCCO icon
395
Southern Copper
SCCO
$78B
– –
-2,853
Closed -$307K
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-11,548
Closed -$548K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-7,309
Closed -$737K
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,549
Closed -$267K
SCHV icon
399
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-8,792
Closed -$651K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$59B
– –
-21,309
Closed -$1.37M
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