FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.75M
3
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

1
+$4.38M
2
+$4.06M
3
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Technology 23.23%
2 Consumer Staples 8.14%
3 Financials 7.66%
4 Consumer Discretionary 7.63%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUSA
126
VistaShares Target 15 USA Quality Income ETF
QUSA
$19.1M
$1.06M 0.16%
58,556
+29,178
RTX icon
127
RTX Corp
RTX
$235B
$1.06M 0.16%
5,754
-464
BGR icon
128
BlackRock Energy and Resources Trust
BGR
$407M
$1.05M 0.16%
77,702
+3,363
GSK icon
129
GSK
GSK
$98.3B
$1.04M 0.16%
21,309
-1,228
WSM icon
130
Williams-Sonoma
WSM
$24B
$1.01M 0.16%
5,673
-993
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.01M 0.16%
8,415
-2
SYF icon
132
Synchrony
SYF
$23.9B
$1M 0.15%
12,027
+905
PANW icon
133
Palo Alto Networks
PANW
$241B
$975K 0.15%
5,292
-80
GLD icon
134
SPDR Gold Trust
GLD
$149B
$955K 0.15%
2,409
-192
NRG icon
135
NRG Energy
NRG
$28.2B
$954K 0.15%
5,990
+327
AVK
136
Advent Convertible and Income Fund
AVK
$583M
$943K 0.15%
75,204
-14,112
DHI icon
137
D.R. Horton
DHI
$41.9B
$939K 0.15%
6,521
+1
PIZ icon
138
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$768M
$936K 0.14%
19,100
+10,935
BCAT icon
139
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$933K 0.14%
+65,921
EIPI
140
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$933K 0.14%
46,944
-541
CP icon
141
Canadian Pacific Kansas City
CP
$80B
$921K 0.14%
12,514
-2,747
GEV icon
142
GE Vernova
GEV
$261B
$915K 0.14%
1,400
-177
ZTS icon
143
Zoetis
ZTS
$32B
$903K 0.14%
7,173
+408
CINF icon
144
Cincinnati Financial
CINF
$24.4B
$900K 0.14%
5,513
-60
PM icon
145
Philip Morris
PM
$271B
$899K 0.14%
5,604
+203
JKHY icon
146
Jack Henry & Associates
JKHY
$9.67B
$893K 0.14%
5,355
-420
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$108B
$885K 0.14%
1,970
+59
ALL icon
148
Allstate
ALL
$54.2B
$882K 0.14%
4,236
-28
ETH
149
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$881K 0.14%
31,382
-2,175
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$7.95B
$877K 0.14%
19,022
4 5
6
7 8