FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+24.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$339M
AUM Growth
+$339M
(+34%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.42M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.14M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$3.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
| 3 |
Chemed
CHE
|
$924K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$877K |
| 5 |
Public Storage
PSA
|
$863K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Staples | 16.65% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wayfair
W
$10B
| $242K | 0.07% |
+1,227
| New | +$242K |
|
202
Salesforce
CRM
$240B
| $240K | 0.07% |
+1,277
| New | +$240K |
|
203
Southern Copper
SCCO
$78.8B
| $240K | 0.07% |
+5,612
| New | +$240K |
|
204
Stifel
SF
$11.6B
| $239K | 0.07% |
+4,662
| New | +$239K |
|
205
Automatic Data Processing
ADP
$121B
| $238K | 0.07% |
+1,602
| New | +$238K |
|
206
Dow Inc
DOW
$17.2B
| $236K | 0.07% |
+5,522
| New | +$236K |
|
207
iShares MBS ETF
MBB
$40.7B
| $235K | 0.07% |
+2,122
| New | +$235K |
|
208
Mondelez International
MDLZ
$79.8B
| $233K | 0.07% |
+4,445
| New | +$233K |
|
209
BP
BP
$90.6B
| $231K | 0.07% |
+9,779
| New | +$231K |
|
210
J.M. Smucker
SJM
$11.6B
| $231K | 0.07% |
2,185
-1,239
| -36% | -$131K |
|
211
Teradyne
TER
$18.9B
| $231K | 0.07% |
+2,717
| New | +$231K |
|
212
Spotify
SPOT
$141B
| $229K | 0.07% |
+887
| New | +$229K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $228K | 0.07% |
+5,379
| New | +$228K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $224K | 0.07% |
+1,420
| New | +$224K |
|
215
Micron Technology
MU
$131B
| $224K | 0.07% |
+4,352
| New | +$224K |
|
216
CSX Corp
CSX
$59.9B
| $221K | 0.07% |
+3,163
| New | +$221K |
|
217
Peloton Interactive
PTON
$2.98B
| $221K | 0.07% |
+3,500
| New | +$221K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221K | 0.07% |
+2,557
| New | +$221K |
|
|
THQ
219
abrdn Healthcare Opportunities Fund
THQ
$706M
| $221K | 0.07% |
12,100
| – | – |
|
|
FNI
220
DELISTED
First Trust Chindia ETF
FNI
| $221K | 0.07% |
+5,024
| New | +$221K |
|
221
Alerian MLP ETF
AMLP
$10.6B
| $219K | 0.06% |
9,052
-12,998
| -59% | -$314K |
|
222
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $219K | 0.06% |
+5,550
| New | +$219K |
|
223
Ambarella
AMBA
$3.29B
| $218K | 0.06% |
+4,670
| New | +$218K |
|
224
SPDR S&P Bank ETF
KBE
$1.59B
| $218K | 0.06% |
+7,000
| New | +$218K |
|
225
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $216K | 0.06% |
+6,279
| New | +$216K |
|