FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.82%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$460M
AUM Growth
+$460M
(+6.6%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 2 |
Acacia Research
ACTG
|
$3.9M |
| 3 |
National CineMedia
NCMI
|
$3.39M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$2.58M |
| 5 |
PetMed Express
PETS
|
$2.13M |
Top Sells
| 1 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$5.72M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Staples | 13.43% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $42.5M | 9.24% |
316,016
-3,596
| -1% | -$484K |
|
|
2
Apple
AAPL
$3.45T
| $34.7M | 7.55% |
282,900
-11,548
| -4% | -$1.42M |
|
3
Chemed
CHE
$6.67B
| $25.6M | 5.56% |
54,892
-440
| -0.8% | -$205K |
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $13.8M | 3.01% |
1,481,750
+18,160
| +1% | +$170K |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 2.51% |
48,140
-1,696
| -3% | -$408K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.34% |
36,169
-830
| -2% | -$247K |
|
7
Flux Power
FLUX
$25.6M
| $9.52M | 2.07% |
729,760
+101,741
| +16% | +$1.33M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.43M | 1.62% |
73,232
+855
| +1% | +$86.7K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.13M | 1.55% |
271,246
-1,518
| -0.6% | -$39.9K |
|
|
LAC
10
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.69M | 1.45% |
429,199
+75,667
| +21% | +$1.18M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.13M | 1.33% |
50,312
-2,691
| -5% | -$328K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.59M | 1.21% |
110,030
+77,286
| +236% | +$3.92M |
|
13
Bank of America
BAC
$376B
| $5M | 1.09% |
126,756
+686
| +0.5% | +$27.1K |
|
|
14
Aptus Behavioral Momentum ETF
ADME
$232M
| $4.91M | 1.07% |
134,008
-41,879
| -24% | -$1.53M |
|
|
AVK
15
Advent Convertible and Income Fund
AVK
$550M
| $4.8M | 1.04% |
271,288
-2,150
| -0.8% | -$38K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.2M | 0.91% |
118,176
+32,791
| +38% | +$1.16M |
|
17
Shake Shack
SHAK
$4.27B
| $3.92M | 0.85% |
34,628
-1,410
| -4% | -$160K |
|
|
18
Acacia Research
ACTG
$329M
| $3.9M | 0.85% |
+611,279
| New | +$3.9M |
|
19
Nike
NKE
$114B
| $3.84M | 0.84% |
28,997
-312
| -1% | -$41.4K |
|
20
Intel
INTC
$107B
| $3.72M | 0.81% |
57,725
-942
| -2% | -$60.8K |
|
|
21
National CineMedia
NCMI
$411M
| $3.39M | 0.74% |
+754,158
| New | +$3.39M |
|
22
NVIDIA
NVDA
$4.24T
| $3.39M | 0.74% |
6,216
-98
| -2% | -$53.5K |
|
23
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.34M | 0.73% |
114,037
-3,568
| -3% | -$104K |
|
24
PayPal
PYPL
$67.1B
| $3.33M | 0.72% |
13,499
-324
| -2% | -$79.9K |
|
25
Bio-Techne
TECH
$8.5B
| $3.26M | 0.71% |
8,409
-233
| -3% | -$90.3K |
|