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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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.49%
2 Technology 15.94%
3 Consumer Staples 12.08%
4 Healthcare 10.07%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$9.35B
$375K 0.07%
+4,077
New +$357K
VT icon
227
Vanguard Total World Stock ETF
VT
$80.6B
$375K 0.07%
3,684
– –
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$373K 0.07%
5,500
– –
KBE icon
229
State Street SPDR S&P Bank ETF
KBE
$1.56B
$370K 0.07%
7,000
– –
WMT icon
230
Walmart Inc
WMT
$858B
$369K 0.07%
7,938
+306
+4% +$14.7K
COST icon
231
Costco
COST
$400B
$365K 0.07%
812
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$190B
$361K 0.07%
2,668
– –
VFF icon
233
Village Farms International
VFF
$347M
$360K 0.07%
43,205
+200
+0.5% +$1.87K
FAF icon
234
First American
FAF
$7.44B
$357K 0.07%
+5,319
New +$355K
DD icon
235
DuPont de Nemours
DD
$17.3B
$353K 0.07%
4,131
+692
+20% +$64.1K
GNTX icon
236
Gentex
GNTX
$4.72B
$348K 0.07%
+10,557
New +$341K
KPLTW
237
DELISTED
Katapult Holdings Warrant
KPLTW
$347K 0.07%
+226,589
New +$428K
LMT icon
238
Lockheed Martin
LMT
$123B
$347K 0.07%
1,005
+245
+32% +$88.7K
AMBA icon
239
Ambarella
AMBA
$2.84B
$346K 0.07%
2,220
-750
-25% -$86.2K
COR
240
DELISTED
Coresite Realty Corporation
COR
$346K 0.07%
+2,495
New +$356K
GILD icon
241
Gilead Sciences
GILD
$181B
$343K 0.06%
4,906
+1,674
+52% +$118K
REET icon
242
iShares Global REIT ETF
REET
$4.78B
$342K 0.06%
12,465
-289
-2% -$8.29K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$106B
$341K 0.06%
3,124
-1,682
-35% -$185K
LSTR icon
244
Landstar System
LSTR
$5.86B
$341K 0.06%
+2,160
New +$345K
AFG icon
245
American Financial Group
AFG
$11.9B
$338K 0.06%
2,686
– –
DOCU
246
DocuSign
DOCU
$13.4B
$331K 0.06%
1,287
-237
-16% -$68.3K
KR icon
247
Kroger
KR
$37.1B
$330K 0.06%
8,168
+1,000
+14% +$42K
QQQX icon
248
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$329K 0.06%
11,595
-125
-1% -$3.69K
AVGO icon
249
Broadcom
AVGO
$1.62T
$325K 0.06%
6,710
-150
-2% -$7.29K
TRV icon
250
Travelers Companies
TRV
$78.8B
$325K 0.06%
2,137
+27
+1% +$4.18K
8 9
10
11 12

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DLCIG
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SJIC
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ERWM
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TECP
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Formidable Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.