FAM

Formidable Asset Management Portfolio holdings

AUM $598M

AUM

$598M

AUM Growth

-$10.7M (-2%)

Cap. Flow

+$11.2M

Cap. Flow % of AUM

1.87%

Top 10 Holdings %Top 10 Hldgs %

35.62%

Holding

409

New

Increased

130

Reduced

169

Closed

Top Buys

1	BlackRock ESG Capital Allocation Term Trust ECAT	$2.24M
2	US Treasury 3 Month Bill ETF TBIL	$2.09M
3	Corcept Therapeutics CORT	$892K
4	HQL abrdn Life Sciences Investors HQL	$812K
5	Pultegroup PHM	$732K

Top Sells

1	Apple AAPL	$1.29M
2	WisdomTree International High Dividend Fund DTH	$1.04M
3	Formidable ETF FORH	$662K
4	F5 FFIV	$609K
5	JD.com JD	$595K

Sector Composition

1	Technology	20.14%
2	Consumer Staples	12.01%
3	Healthcare	8.39%
4	Financials	8.15%
5	Consumer Discretionary	7.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Tesla TSLA $1.05T	$4.31M	0.72%	16,612 +1,410	+9%	+$365K
27	27 Chevron CVX $253B	$4.3M	0.72%	25,685 +264	+1%	+$44.2K
28	28 Alphabet (Google) Class A GOOGL $2.12T	$4M	0.67%	25,883 +229	+0.9%	+$35.4K
29	29 JPMorgan Active Growth ETF JGRO $5.8B	$3.78M	0.63%	51,185 +4,220	+9%	+$311K
30	30 PepsiCo PEP $179B	$3.47M	0.58%	23,148 +2,487	+12%	+$373K
31	31 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.75B	$3.46M	0.58%	148,841 -5,172	-3%	-$120K
32	32 Broadcom AVGO $1.17T	$3.26M	0.54%	19,463 +1,159	+6%	+$194K
33	33 Vanguard Dividend Appreciation ETF VIG $90.4B	$3.25M	0.54%	16,747 +699	+4%	+$136K
34	34 IBM IBM $258B	$3.22M	0.54%	12,954 +270	+2%	+$67.1K
35	35 iShares Core High Dividend ETF HDV $11.2B	$3.15M	0.53%	26,001 -688	-3%	-$83.3K
36	36 McDonald's MCD $216B	$3.14M	0.52%	10,043 +227	+2%	+$70.9K
37	37 JD.com JD $47.2B	$3.07M	0.51%	74,739 -14,462	-16%	-$595K
38	38 T. Rowe Price Dividend Growth ETF TDVG $836M	$3.04M	0.51%	75,250 -1,755	-2%	-$70.9K
39	39 Adobe ADBE $167B	$3.02M	0.5%	7,875 +609	+8%	+$234K
40	40 Acacia Research ACTG $354M	$2.94M	0.49%	918,636 -84,286	-8%	-$270K
41	41 Walmart WMT $754B	$2.8M	0.47%	31,876 -399	-1%	-$35K
42	42 Altria Group MO $101B	$2.75M	0.46%	45,886 -5,862	-11%	-$352K
43	43 UnitedHealth UNH $284B	$2.71M	0.45%	5,177 +48	+0.9%	+$25.1K
44	44 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.92B	$2.51M	0.42%	74,917 +608	+0.8%	+$20.4K
45	45 Accenture ACN $195B	$2.44M	0.41%	7,833 -319	-4%	-$99.5K
46	46 Amgen AMGN $159B	$2.43M	0.41%	7,784 +468	+6%	+$146K
47	47 Qualcomm QCOM $170B	$2.39M	0.4%	15,555 -78	-0.5%	-$12K
48	48 Verizon VZ $181B	$2.35M	0.39%	51,729 +3,213	+7%	+$146K
49	49 WisdomTree International High Dividend Fund DTH $411M	$2.26M	0.38%	53,332 -24,577	-32%	-$1.04M
50	50 W.W. Grainger GWW $51.1B	$2.25M	0.38%	2,274 -190	-8%	-$188K