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
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
JD.com
JD
|
$1.68M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.68M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.14M | 0.66% |
15,818
-687
| -4% | -$180K |
|
27
WisdomTree International High Dividend Fund
DTH
$481M
| $4.11M | 0.66% |
99,249
-16,047
| -14% | -$665K |
|
28
Chevron
CVX
$324B
| $3.97M | 0.63% |
26,932
-463
| -2% | -$68.2K |
|
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $3.91M | 0.63% |
33,276
-11,790
| -26% | -$1.39M |
|
30
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.88M | 0.62% |
157,316
-32,542
| -17% | -$803K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.81M | 0.61% |
75,132
+6,496
| +9% | +$330K |
|
32
Altria Group
MO
$113B
| $3.57M | 0.57% |
69,942
-7,883
| -10% | -$402K |
|
33
PepsiCo
PEP
$204B
| $3.51M | 0.56% |
20,612
+660
| +3% | +$112K |
|
34
Visa
V
$683B
| $3.47M | 0.55% |
12,634
+254
| +2% | +$69.8K |
|
35
Alibaba
BABA
$322B
| $3.4M | 0.54% |
32,073
+1,290
| +4% | +$137K |
|
|
36
Broadcom
AVGO
$1.4T
| $3.38M | 0.54% |
19,570
+17,584
| +885% | +$3.03M |
|
37
UnitedHealth
UNH
$281B
| $3.11M | 0.5% |
5,317
-101
| -2% | -$59.1K |
|
38
McDonald's
MCD
$224B
| $2.96M | 0.47% |
9,707
+147
| +2% | +$44.8K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.92M | 0.47% |
29,805
+2,575
| +9% | +$253K |
|
40
Accenture
ACN
$162B
| $2.87M | 0.46% |
8,127
-33
| -0.4% | -$11.7K |
|
41
Qualcomm
QCOM
$173B
| $2.67M | 0.43% |
15,672
-809
| -5% | -$138K |
|
42
W.W. Grainger
GWW
$48.5B
| $2.61M | 0.42% |
2,511
-356
| -12% | -$370K |
|
43
Walmart
WMT
$774B
| $2.61M | 0.42% |
32,261
-423
| -1% | -$34.2K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.6M | 0.42% |
71,416
+1,894
| +3% | +$68.9K |
|
45
PayPal
PYPL
$67.1B
| $2.58M | 0.41% |
33,121
-5,119
| -13% | -$399K |
|
46
Merck
MRK
$210B
| $2.52M | 0.4% |
22,206
-1,281
| -5% | -$145K |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 0.4% |
+12,700
| New | +$2.52M |
|
48
Dell
DELL
$82.6B
| $2.51M | 0.4% |
21,155
+5,496
| +35% | +$651K |
|
49
Newmont
NEM
$81.7B
| $2.48M | 0.4% |
46,316
-1,821
| -4% | -$97.3K |
|
|
TBIL
50
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.48M | 0.4% |
49,464
+1,849
| +4% | +$92.5K |
|