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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
+4.4%
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
$458M
AUM Growth
-$15M
Cap. Flow
-$14.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.95M
2
KONG icon
Formidable Fortress ETF
KONG
+$1.33M
3
PFE icon
Pfizer
PFE
+$909K
4
CTRA
Coterra Energy
CTRA
+$780K
5
CPT icon
Camden Property Trust
CPT
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
WTW icon
Willis Towers Watson
WTW
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.32%
2 Technology 17.74%
3 Consumer Staples 14.03%
4 Industrials 9.46%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
226
iShares Global REIT ETF
REET
$4.78B
$256K 0.06%
11,156
– –
VLO icon
227
Valero Energy
VLO
$114B
$255K 0.06%
2,172
+15
+0.7% +$1.74K
CRM icon
228
Salesforce
CRM
$210B
$252K 0.06%
1,191
-44
-4% -$8.98K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$243K 0.05%
2,196
– –
QQQX icon
230
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$239K 0.05%
9,575
– –
CXM icon
231
Sprinklr
CXM
$1.31B
$236K 0.05%
17,035
– –
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$236K 0.05%
2,841
-168
-6% -$14.1K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$55.4B
$231K 0.05%
3,160
– –
UPGD icon
234
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$229K 0.05%
3,940
– –
SF
235
Stifel
SF
$11.6B
$227K 0.05%
5,700
– –
TRV icon
236
Travelers Companies
TRV
$78.8B
$227K 0.05%
1,304
– –
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$225K 0.05%
5,500
– –
CRON
238
Cronos Group
CRON
$1.18B
$223K 0.05%
113,113
+1,879
+2% +$3.44K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.05%
+4,260
New +$212K
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$5.15B
$223K 0.05%
4,476
-204
-4% -$10.1K
BIDU icon
241
Baidu
BIDU
$30.8B
$222K 0.05%
1,619
– –
GRX
242
Gabelli Healthcare & Wellness Trust
GRX
$142M
$221K 0.05%
22,172
-2,479
-10% -$24.8K
ELV icon
243
Elevance Health
ELV
$90.6B
$216K 0.05%
487
+1
+0.2% +$461
F icon
244
Ford
F
$53.8B
$215K 0.05%
14,231
+500
+4% +$6.33K
SSTI icon
245
SoundThinking
SSTI
$77.9M
$212K 0.05%
9,704
-4,708
-33% -$123K
CARR icon
246
Carrier Global
CARR
$45.8B
$210K 0.05%
+4,220
New +$186K
PANW icon
247
Palo Alto Networks
PANW
$307B
$210K 0.05%
+1,644
New +$171K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$207K 0.05%
601
– –
TXRH icon
249
Texas Roadhouse
TXRH
$11.1B
$207K 0.05%
1,847
– –
ICSH icon
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$206K 0.05%
4,100
-400
-9% -$20.1K
8 9
10
11 12

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SFO
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DLCIG
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RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.

  • Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
  • Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
  • Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
  • Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.

Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.