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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.3B
$396K 0.37%
4,244
+214
+5% +$20K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.2B
$382K 0.35%
13,620
-52,554
-79% -$1.47M
CTAS icon
53
Cintas
CTAS
$83.4B
$376K 0.35%
5,640
-800
-12% -$53.3K
XAR icon
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$371K 0.34%
3,500
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
$357K 0.33%
4,050
– –
LH icon
56
Labcorp
LH
$22.9B
$355K 0.33%
2,433
– –
BKNG icon
57
Booking.com
BKNG
$181B
$337K 0.31%
166
-6
-3% -$12.2K
OXY icon
58
Occidental Petroleum
OXY
$45.9B
$332K 0.31%
7,475
-2,082
-22% -$92.5K
AAPL icon
59
Apple
AAPL
$3.56T
$328K 0.3%
5,852
-320,632
-98% -$18M
ICE icon
60
Intercontinental Exchange
ICE
$99.9B
$315K 0.29%
3,368
+28
+0.8% +$2.62K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$311K 0.29%
+18,528
New +$311K
ZROZ icon
62
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$311K 0.29%
+2,154
New +$311K
KBE icon
63
SPDR S&P Bank ETF
KBE
$1.63B
$302K 0.28%
7,000
– –
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$4.03B
$291K 0.27%
5,500
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$51.8B
$278K 0.26%
3,684
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$118B
$271K 0.25%
1,673
-103
-6% -$16.7K
CVX icon
67
Chevron
CVX
$318B
$269K 0.25%
2,266
-15,067
-87% -$1.79M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
$269K 0.25%
6,461
+1,228
+23% +$51.1K
ADP icon
69
Automatic Data Processing
ADP
$122B
$263K 0.24%
1,602
+80
+5% +$13.1K
CRON
70
Cronos Group
CRON
$957M
$258K 0.24%
28,525
+14,000
+96% +$127K
SF icon
71
Stifel
SF
$11.8B
$254K 0.24%
6,993
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$251K 0.23%
2,214
+50
+2% +$5.67K
CHI
73
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$245K 0.23%
23,500
+250
+1% +$2.61K
LLY icon
74
Eli Lilly
LLY
$666B
$244K 0.23%
+2,186
New +$244K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.7B
$242K 0.22%
1,894
– –
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3
4 5