FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+5.09%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$108M
AUM Growth
-$183M
Cap. Flow
-$185M
Cap. Flow %
-171.45%
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.58M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.46M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.36M
4
AVK
Advent Convertible and Income Fund
AVK
$1.69M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.37M

Top Sells

1
PG icon
Procter & Gamble
PG
$37.2M
2
AAPL icon
Apple
AAPL
$18M
3
META icon
Meta Platforms (Facebook)
META
$7.09M
4
MSFT icon
Microsoft
MSFT
$6.71M
5
BAC icon
Bank of America
BAC
$5.78M

Sector Composition

1 Healthcare 24.26%
2 Financials 7.57%
3 Consumer Staples 6.06%
4 Consumer Discretionary 4.9%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.9B
$708K 0.66%
10,511
+190
+2% +$12.8K
LYFT icon
27
Lyft
LYFT
$6.97B
$685K 0.63%
16,900
+10,700
+173% +$434K
XOM icon
28
Exxon Mobil
XOM
$479B
$646K 0.6%
9,147
-40,914
-82% -$2.89M
GRX
29
Gabelli Healthcare & Wellness Trust
GRX
$147M
$621K 0.57%
+60,558
New +$621K
ETY icon
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$593K 0.55%
+49,710
New +$593K
ETO
31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$581K 0.54%
+22,693
New +$581K
KSU
32
DELISTED
Kansas City Southern
KSU
$554K 0.51%
4,125
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$541K 0.5%
2,800
-3,855
-58% -$745K
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$534K 0.49%
+23,763
New +$534K
NEE icon
35
NextEra Energy, Inc.
NEE
$146B
$531K 0.49%
9,276
+288
+3% +$16.5K
TGT icon
36
Target
TGT
$42.1B
$531K 0.49%
4,733
-5
-0.1% -$561
AB icon
37
AllianceBernstein
AB
$4.36B
$520K 0.48%
18,735
-300
-2% -$8.33K
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$512K 0.47%
+31,485
New +$512K
TFC icon
39
Truist Financial
TFC
$60.7B
$509K 0.47%
9,538
+20
+0.2% +$1.07K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$489K 0.45%
15,800
-1,900
-11% -$58.8K
PHYS icon
41
Sprott Physical Gold
PHYS
$12.7B
$483K 0.45%
+40,400
New +$483K
LIN icon
42
Linde
LIN
$222B
$480K 0.44%
2,479
– –
ETJ
43
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$470K 0.43%
+50,752
New +$470K
FEI
44
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$455K 0.42%
+42,663
New +$455K
BAX icon
45
Baxter International
BAX
$12.1B
$445K 0.41%
5,119
+99
+2% +$8.61K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.4B
$415K 0.38%
2,741
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$401K 0.37%
14,198
-478
-3% -$13.5K
OSCV icon
48
Opus Small Cap Value ETF
OSCV
$662M
$400K 0.37%
15,500
-2,141
-12% -$55.3K
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$400K 0.37%
+59,184
New +$400K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$17.5B
$398K 0.37%
13,375
+299
+2% +$8.9K
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