FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$609M
AUM Growth
+$609M
(-2.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
94
Reduced
200
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.82M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$972K |
| 5 |
Skechers
SKX
|
$769K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.27M |
| 4 |
Chemed
CHE
|
$1.09M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flux Power
FLUX
$25.3M
| $4.13M | 0.68% |
2,615,225
-158,240
| -6% | -$250K |
|
27
Visa
V
$677B
| $3.97M | 0.65% |
12,576
-58
| -0.5% | -$18.3K |
|
|
28
JPMorgan Active Growth ETF
JGRO
$6.95B
| $3.81M | 0.63% |
46,965
+22,460
| +92% | +$1.82M |
|
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.7M | 0.61% |
154,013
-3,303
| -2% | -$79.4K |
|
30
Chevron
CVX
$325B
| $3.68M | 0.6% |
25,421
-1,511
| -6% | -$219K |
|
31
Adobe
ADBE
$146B
| $3.23M | 0.53% |
7,266
-755
| -9% | -$336K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.14M | 0.52% |
16,048
+3,348
| +26% | +$656K |
|
33
PepsiCo
PEP
$208B
| $3.14M | 0.52% |
20,661
+49
| +0.2% | +$7.45K |
|
|
34
JD.com
JD
$44B
| $3.09M | 0.51% |
89,201
-29,615
| -25% | -$1.03M |
|
|
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.05B
| $3.05M | 0.5% |
77,005
+28,830
| +60% | +$1.14M |
|
|
TBIL
36
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.01M | 0.49% |
60,420
+10,956
| +22% | +$546K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $3M | 0.49% |
26,689
-6,587
| -20% | -$739K |
|
38
WisdomTree International High Dividend Fund
DTH
$475M
| $2.94M | 0.48% |
77,909
-21,340
| -22% | -$806K |
|
39
Walmart
WMT
$777B
| $2.92M | 0.48% |
32,275
+14
| +0% | +$1.27K |
|
40
Accenture
ACN
$158B
| $2.87M | 0.47% |
8,152
+25
| +0.3% | +$8.8K |
|
41
McDonald's
MCD
$224B
| $2.85M | 0.47% |
9,816
+109
| +1% | +$31.6K |
|
|
42
IBM
IBM
$224B
| $2.79M | 0.46% |
12,684
+5,389
| +74% | +$1.18M |
|
43
Altria Group
MO
$113B
| $2.71M | 0.44% |
51,748
-18,194
| -26% | -$951K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $2.66M | 0.44% |
74,309
+2,893
| +4% | +$104K |
|
45
W.W. Grainger
GWW
$48.6B
| $2.6M | 0.43% |
2,464
-47
| -2% | -$49.6K |
|
46
UnitedHealth
UNH
$281B
| $2.59M | 0.43% |
5,129
-188
| -4% | -$95.1K |
|
47
Dell
DELL
$81.2B
| $2.5M | 0.41% |
21,725
+570
| +3% | +$65.7K |
|
48
Alibaba
BABA
$327B
| $2.43M | 0.4% |
28,699
-3,374
| -11% | -$286K |
|
49
Qualcomm
QCOM
$169B
| $2.4M | 0.39% |
15,633
-39
| -0.2% | -$5.99K |
|
50
Bank of America
BAC
$372B
| $2.37M | 0.39% |
53,959
-6,554
| -11% | -$288K |
|