FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-10.58%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$189M
AUM Growth
+$189M
(-25%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
180
New
3
Increased
33
Reduced
45
Closed
22
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.46M |
| 2 |
TJX Companies
TJX
|
$457K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$419K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$308K |
| 5 |
Apple
AAPL
|
$238K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 19.03% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $26.9M | 14.21% | 292,309 -60,385 | -17% | -$5.55M |
|
2
Chemed
CHE
$6.67B
| $17.1M | 9.03% | 60,307 -2,254 | -4% | -$639K |
|
|
3
Apple
AAPL
$3.45T
| $14.1M | 7.45% | 89,319 +1,511 | +2% | +$238K |
|
|
FTVA
4
DELISTED
Aptus Fortified Value ETF
FTVA
| $9.66M | 5.11% | 408,426 -1,988 | -0.5% | -$47K |
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $8.32M | 4.4% | 294,649 -42,897 | -13% | -$1.21M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.06M | 3.2% | 78,879 -17,600 | -18% | -$1.35M |
|
7
Bank of America
BAC
$376B
| $5.82M | 3.08% | 236,260 -1,180 | -0.5% | -$29.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 2.99% | 43,190 +1,563 | +4% | +$205K |
|
9
Microsoft
MSFT
$3.77T
| $5.28M | 2.79% | 52,014 +654 | +1% | +$66.4K |
|
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.87M | 2.58% | 195,201 +58,369 | +43% | +$1.46M |
|
11
Stock Yards Bancorp
SYBT
$2.38B
| $4.16M | 2.2% | 126,693 -5,987 | -5% | -$196K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.62M | 1.92% | 72,668 +921 | +1% | +$45.9K |
|
13
Exxon Mobil
XOM
$487B
| $3.07M | 1.63% | 45,060 -1,630 | -3% | -$111K |
|
14
Shake Shack
SHAK
$4.27B
| $3M | 1.59% | 66,103 -3,050 | -4% | -$139K |
|
15
Intel
INTC
$107B
| $2.65M | 1.4% | 56,367 -1,646 | -3% | -$77.2K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.64M | 1.4% | 107,579 -28,915 | -21% | -$709K |
|
17
Las Vegas Sands
LVS
$39.6B
| $2.39M | 1.26% | 45,919 -2,698 | -6% | -$140K |
|
18
Nike
NKE
$114B
| $2.19M | 1.16% | 29,544 +172 | +0.6% | +$12.8K |
|
19
Pfizer
PFE
$141B
| $1.97M | 1.04% | 45,029 +689 | +2% | +$30.1K |
|
20
Church & Dwight Co
CHD
$22.7B
| $1.89M | 1% | 28,789 +214 | +0.7% | +$14.1K |
|
21
General Mills
GIS
$26.4B
| $1.78M | 0.94% | 45,634 -6,180 | -12% | -$241K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.75M | 0.92% | 57,497 +1,122 | +2% | +$34.1K |
|
23
Tractor Supply
TSCO
$32.7B
| $1.71M | 0.9% | 20,497 -30 | -0.1% | -$2.5K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.69M | 0.89% | 17,229 +491 | +3% | +$48.1K |
|
25
Starbucks
SBUX
$100B
| $1.69M | 0.89% | 26,188 +1,157 | +5% | +$74.5K |
|