FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+6.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$217M
AUM Growth
-$19.3M
Cap. Flow
-$61.1M
Cap. Flow %
-28.12%
Top 10 Hldgs %
53.78%
Holding
219
New
19
Increased
38
Reduced
50
Closed
104

Top Buys

1
FTVA
Aptus Fortified Value ETF
FTVA
$6.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.72M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.53M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.44M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.14M

Top Sells

1
NFLX icon
Netflix
NFLX
$18M
2
TSLA icon
Tesla
TSLA
$8.36M
3
BA icon
Boeing
BA
$4.3M
4
CHE icon
Chemed
CHE
$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M

Sector Composition

1 Consumer Staples 19.24%
2 Healthcare 12.02%
3 Technology 11.83%
4 Financials 9.71%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-7,636
Closed -$274K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,064
Closed -$245K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,061
Closed -$258K
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2,613
Closed -$387K
JKHY icon
130
Jack Henry & Associates
JKHY
$11.8B
– –
-9,691
Closed -$996K
JNJ icon
131
Johnson & Johnson
JNJ
$430B
– –
-7,631
Closed -$993K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-14,500
Closed -$153K
XAR icon
133
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-3,500
Closed -$279K
UPGD icon
134
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
– –
-5,750
Closed -$238K
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,287
Closed -$1.5M
KSU
136
DELISTED
Kansas City Southern
KSU
– –
-5,035
Closed -$547K
ADBE icon
137
Adobe
ADBE
$148B
– –
-1,485
Closed -$221K
AMGN icon
138
Amgen
AMGN
$153B
– –
-3,844
Closed -$716K
AMZN icon
139
Amazon
AMZN
$2.48T
– –
-7,620
Closed -$366K
ARCT icon
140
Arcturus Therapeutics
ARCT
$485M
– –
-1,919
Closed -$14K
BAX icon
141
Baxter International
BAX
$12.5B
– –
-5,759
Closed -$361K
BDX icon
142
Becton Dickinson
BDX
$55.1B
– –
-1,688
Closed -$323K
BFK icon
143
BlackRock Municipal Income Trust
BFK
$430M
– –
-10,338
Closed -$148K
BLK icon
144
Blackrock
BLK
$170B
– –
-1,118
Closed -$500K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,813
Closed -$1.25M
BTE icon
146
Baytex Energy
BTE
$1.67B
– –
-38,900
Closed -$117K
CB icon
147
Chubb
CB
$111B
– –
-3,202
Closed -$457K
CINF icon
148
Cincinnati Financial
CINF
$24B
– –
-8,948
Closed -$685K
COST icon
149
Costco
COST
$427B
– –
-1,317
Closed -$217K
CTAS icon
150
Cintas
CTAS
$82.4B
– –
-7,564
Closed -$273K
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