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FAM
Formidable Asset Management Portfolio holdings
AUM
$629M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$466M
AUM Growth
+$5.68M
(+1.2%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
74
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Formidable ETF
FORH
|
+$21.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.5M |
| 3 |
Flux Power
FLUX
|
+$6.47M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$7.55M |
| 3 |
Bank of America
BAC
|
+$4.71M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$145B
| $314K | 0.07% |
5,468
-214
| -4% | -$13.9K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $311K | 0.07% |
2,765
-100
| -3% | -$11.1K |
|
228
Alphabet (Google) Class C
GOOG
$4.08T
| $306K | 0.07% |
2,440
-15,240
| -86% | -$1.82M |
|
229
Baidu
BIDU
$36.5B
| $303K | 0.07% |
1,490
+377
| +34% | +$75.4K |
|
230
Intercontinental Exchange
ICE
$88.4B
| $303K | 0.07% |
2,563
-250
| -9% | -$28.8K |
|
231
Newmont
NEM
$101B
| $302K | 0.06% |
4,865
+1,273
| +35% | +$85.3K |
|
232
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $299K | 0.06% |
5,641
| – | – |
|
233
Nokia
NOK
$50.7B
| $298K | 0.06% |
53,417
-18,892
| -26% | -$91.2K |
|
234
ProShares Ultra QQQ
QLD
$12.5B
| $292K | 0.06% |
8,000
| – | – |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $290K | 0.06% |
+5,570
| New | +$301K |
|
236
Lockheed Martin
LMT
$132B
| $287K | 0.06% |
+760
| New | +$292K |
|
|
FNI
237
DELISTED
First Trust Chindia ETF
FNI
| $287K | 0.06% |
5,024
| – | – |
|
238
Dow Inc
DOW
$21.7B
| $285K | 0.06% |
4,683
-632
| -12% | -$41.7K |
|
239
Mondelez International
MDLZ
$80.5B
| $284K | 0.06% |
4,445
| – | – |
|
240
Kroger
KR
$35.4B
| $279K | 0.06% |
+7,168
| New | +$270K |
|
241
J.M. Smucker
SJM
$13.1B
| $277K | 0.06% |
2,111
-101
| -5% | -$13.4K |
|
242
Palantir
PLTR
$293B
| $276K | 0.06% |
+10,595
| New | +$245K |
|
243
Wayfair
W
$11.9B
| $273K | 0.06% |
865
| – | – |
|
244
Ambarella
AMBA
$3.25B
| $272K | 0.06% |
2,970
| – | – |
|
245
Pinterest
PINS
$13.7B
| $271K | 0.06% |
+3,545
| New | +$247K |
|
246
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $271K | 0.06% |
4,625
-925
| -17% | -$56K |
|
|
ALUS
247
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $269K | 0.06% |
+32,500
| New | +$325K |
|
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $268K | 0.06% |
5,806
+605
| +12% | +$28.7K |
|
249
Newell Brands
NWL
$2.18B
| $268K | 0.06% |
9,900
-180
| -2% | -$4.96K |
|
250
SolarEdge
SEDG
$2.54B
| $267K | 0.06% |
965
-25
| -3% | -$6.3K |
|
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Formidable Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Formidable Asset Management held 354 positions worth $466M, up 1.2% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Formidable Asset Management's Q2 2021 filing shows 49 new, 74 increased, 144 reduced and 37 closed positions. Its largest new stake was Formidable ETF: 849,450 shares worth $21M. The largest sale was Apple, an estimated $30.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- Formidable Asset Management's largest Q2 2021 buy was Formidable ETF: 849,450 shares worth $21M.
- Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $6.5M increase.
- Formidable Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $30.8M.
- Formidable Asset Management fully exited John Hancock Financial Opportunities Fund in Q2 2021, selling an estimated $2.46M.
- Formidable Asset Management's ten largest holdings make up 38% of its $466M portfolio in Q2 2021.
- Formidable Asset Management opened 49 new positions and closed 37 in Q2 2021.
- Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $466M.
Based on Formidable Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.