FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$626M
AUM Growth
+$626M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
JD.com
JD
|
$1.68M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.68M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 12.51% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $53.8M | 8.59% |
310,627
+12,681
| +4% | +$2.2M |
|
2
Apple
AAPL
$3.45T
| $51.7M | 8.26% |
221,889
-4,818
| -2% | -$1.12M |
|
3
Formidable Fortress ETF
KONG
$21.9M
| $22.5M | 3.59% |
773,853
-40,460
| -5% | -$1.18M |
|
4
Formidable ETF
FORH
$20.4M
| $21.7M | 3.47% |
935,673
-44,625
| -5% | -$1.04M |
|
5
Microsoft
MSFT
$3.77T
| $20.4M | 3.25% |
47,318
-1,091
| -2% | -$469K |
|
6
NVIDIA
NVDA
$4.24T
| $17.6M | 2.8% |
144,597
-4,220
| -3% | -$512K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15M | 2.39% |
26,146
-239
| -0.9% | -$137K |
|
8
Chemed
CHE
$6.67B
| $13.3M | 2.13% |
22,146
-80
| -0.4% | -$48.1K |
|
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.29M | 1.48% |
1,065,581
-71,242
| -6% | -$621K |
|
10
Flux Power
FLUX
$25.6M
| $8.43M | 1.35% |
2,773,465
-82,678
| -3% | -$251K |
|
11
Eli Lilly
LLY
$657B
| $8.34M | 1.33% |
9,418
+212
| +2% | +$188K |
|
|
GGN
12
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $7.68M | 1.23% |
1,793,473
-11,103
| -0.6% | -$47.5K |
|
13
Exxon Mobil
XOM
$487B
| $7.45M | 1.19% |
63,553
-7,171
| -10% | -$841K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 1.06% |
39,548
+1,330
| +3% | +$222K |
|
15
Amazon
AMZN
$2.44T
| $6.35M | 1.01% |
34,089
-425
| -1% | -$79.2K |
|
16
JPMorgan Chase
JPM
$829B
| $6.27M | 1% |
29,737
-684
| -2% | -$144K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.25M | 1% |
34,854
-1,297
| -4% | -$233K |
|
18
Home Depot
HD
$405B
| $5.35M | 0.85% |
13,200
+77
| +0.6% | +$31.2K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.34M | 0.85% |
63,130
-1,809
| -3% | -$153K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.8% |
10,820
+220
| +2% | +$101K |
|
|
21
JD.com
JD
$44.1B
| $4.75M | 0.76% |
118,816
+42,071
| +55% | +$1.68M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.73M | 0.76% |
29,181
-591
| -2% | -$95.8K |
|
23
Acacia Research
ACTG
$329M
| $4.63M | 0.74% |
992,665
-199,514
| -17% | -$930K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 0.68% |
25,814
-727
| -3% | -$121K |
|
25
Adobe
ADBE
$151B
| $4.15M | 0.66% |
8,021
+2,024
| +34% | +$1.05M |
|