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
SCCO icon
76
Southern Copper
SCCO
$81.9B
$242K 0.22%
7,468
-366
-5% -$11.9K
LM
77
DELISTED
Legg Mason, Inc.
LM
$240K 0.22%
6,825
-100
-1% -$3.52K
AFG icon
78
American Financial Group
AFG
$11.6B
$239K 0.22%
2,214
-146
-6% -$15.8K
UPGD icon
79
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$231K 0.21%
5,465
-85
-2% -$3.59K
META icon
80
Meta Platforms (Facebook)
META
$1.88T
$224K 0.21%
1,256
-39,776
-97% -$7.09M
DIS icon
81
Walt Disney
DIS
$214B
$223K 0.21%
1,712
-9,598
-85% -$1.25M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
$219K 0.2%
3,924
– –
BA icon
83
Boeing
BA
$174B
$218K 0.2%
573
-3,714
-87% -$1.41M
FEZ icon
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$216K 0.2%
5,572
– –
BDX icon
85
Becton Dickinson
BDX
$54.8B
$215K 0.2%
870
-856
-50% -$212K
QQEW icon
86
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$214K 0.2%
3,164
– –
JNJ icon
87
Johnson & Johnson
JNJ
$431B
$212K 0.2%
1,636
-5,259
-76% -$681K
RVT icon
88
Royce Value Trust
RVT
$1.93B
$208K 0.19%
+15,389
New +$208K
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
$207K 0.19%
4,539
-4,410
-49% -$201K
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$207K 0.19%
5,641
-234
-4% -$8.59K
MU icon
91
Micron Technology
MU
$139B
$204K 0.19%
4,760
-450
-9% -$19.3K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$202K 0.19%
5,374
-1,539
-22% -$57.8K
THQ
93
abrdn Healthcare Opportunities Fund
THQ
$707M
$202K 0.19%
+11,500
New +$202K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$149B
$200K 0.19%
+3,219
New +$200K
VNE
95
DELISTED
Veoneer, Inc.
VNE
$188K 0.17%
12,548
-16,335
-57% -$245K
GNW icon
96
Genworth Financial
GNW
$3.55B
$178K 0.16%
40,367
-8,290
-17% -$36.6K
HBAN icon
97
Huntington Bancshares
HBAN
$26.1B
$174K 0.16%
12,221
– –
FNM
98
DELISTED
FANNIE MAE
FNM
$161K 0.15%
+45,850
New +$161K
OPCH icon
99
Option Care Health
OPCH
$4.67B
$153K 0.14%
11,050
-1,425
-11% -$19.7K
BFK icon
100
BlackRock Municipal Income Trust
BFK
$424M
$151K 0.14%
+10,789
New +$151K
2 3
4
5 6