FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-14.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $34.5M | 13.59% |
313,880
-1,432
| -0.5% | -$158K |
|
2
Chemed
CHE
$6.67B
| $24.9M | 9.79% |
57,382
-960
| -2% | -$416K |
|
3
Apple
AAPL
$3.45T
| $18.3M | 7.21% |
71,969
-2,684
| -4% | -$683K |
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $8.72M | 3.43% |
1,366,308
+1,355,858
| +12,975% | +$8.65M |
|
5
Microsoft
MSFT
$3.77T
| $7.99M | 3.15% |
50,691
-3,793
| -7% | -$598K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 2.56% |
39,038
-4,100
| -10% | -$684K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.46M | 2.54% |
136,701
-3,610
| -3% | -$171K |
|
8
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.6M | 1.81% |
+273,238
| New | +$4.6M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.52M | 1.39% |
127,259
-24,618
| -16% | -$682K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.52M | 1.39% |
49,240
-10,472
| -18% | -$749K |
|
11
Intel
INTC
$107B
| $3.34M | 1.32% |
61,724
-3,973
| -6% | -$215K |
|
12
Bank of America
BAC
$376B
| $3.25M | 1.28% |
152,881
-21,526
| -12% | -$457K |
|
|
13
Aptus Behavioral Momentum ETF
ADME
$232M
| $2.67M | 1.05% |
94,860
-104,490
| -52% | -$2.94M |
|
14
Nike
NKE
$114B
| $2.48M | 0.98% |
29,954
-1,248
| -4% | -$103K |
|
|
15
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.36M | 0.93% |
84,127
-35,826
| -30% | -$1.01M |
|
|
AVK
16
Advent Convertible and Income Fund
AVK
$550M
| $2.32M | 0.91% |
+218,198
| New | +$2.32M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.32M | 0.91% |
147,495
-2,452
| -2% | -$38.6K |
|
18
Stock Yards Bancorp
SYBT
$2.38B
| $2.06M | 0.81% |
71,247
-24,775
| -26% | -$717K |
|
19
General Mills
GIS
$26.4B
| $1.99M | 0.78% |
37,752
-4,084
| -10% | -$215K |
|
|
ETO
20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.96M | 0.77% |
+110,218
| New | +$1.96M |
|
21
Las Vegas Sands
LVS
$39.6B
| $1.87M | 0.74% |
44,066
+1,139
| +3% | +$48.4K |
|
22
Altria Group
MO
$113B
| $1.84M | 0.72% |
47,580
+5,416
| +13% | +$209K |
|
23
Bio-Techne
TECH
$8.5B
| $1.75M | 0.69% |
9,207
-565
| -6% | -$107K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.74M | 0.69% |
35,946
-3,333
| -8% | -$162K |
|
25
Exxon Mobil
XOM
$487B
| $1.71M | 0.67% |
44,930
-4,910
| -10% | -$186K |
|