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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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$14.4B
$528K 0.09%
+3,703
New +$495K
ATO icon
227
Atmos Energy
ATO
$27.4B
$528K 0.09%
+4,526
New +$527K
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$527K 0.09%
37,487
– –
VLO icon
229
Valero Energy
VLO
$114B
$525K 0.08%
3,346
+286
+9% +$46.1K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.71B
$515K 0.08%
6,127
-909
-13% -$75.9K
BMY icon
231
Bristol-Myers Squibb
BMY
$130B
$515K 0.08%
12,397
-1,035
-8% -$46.3K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$514K 0.08%
9,068
+3,929
+76% +$222K
IBIT icon
233
iShares Bitcoin Trust
IBIT
$59.8B
$510K 0.08%
+14,952
New +$558K
UTHR icon
234
United Therapeutics
UTHR
$21.5B
$499K 0.08%
1,567
-1,811
-54% -$479K
WM icon
235
Waste Management
WM
$86.8B
$497K 0.08%
2,329
+57
+3% +$11.8K
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$490K 0.08%
3,500
– –
BCSF icon
237
Bain Capital Specialty
BCSF
$718M
$489K 0.08%
29,997
+257
+0.9% +$4.19K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$489K 0.08%
13,927
+2,078
+18% +$73.9K
CTAS icon
239
Cintas
CTAS
$79.6B
$486K 0.08%
2,776
-1,164
-30% -$199K
CAT icon
240
Caterpillar
CAT
$360B
$480K 0.08%
1,440
+120
+9% +$41.6K
MDT icon
241
Medtronic
MDT
$120B
$467K 0.08%
5,933
-1,096
-16% -$89.8K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$465K 0.08%
2,831
+1,195
+73% +$197K
BIP icon
243
Brookfield Infrastructure Partners
BIP
$16.1B
$464K 0.08%
16,898
-1,790
-10% -$51K
FID icon
244
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$462K 0.07%
29,358
+46
+0.2% +$735
ARCT icon
245
Arcturus Therapeutics
ARCT
$450M
$458K 0.07%
18,800
+900
+5% +$27.3K
ROK icon
246
Rockwell Automation
ROK
$46.3B
$451K 0.07%
1,639
+17
+1% +$4.59K
ENB icon
247
Enbridge
ENB
$106B
$445K 0.07%
12,503
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$193B
$444K 0.07%
6,117
+2,321
+61% +$171K
KR icon
249
Kroger
KR
$37.1B
$444K 0.07%
8,886
-3,937
-31% -$212K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82.3B
$441K 0.07%
+9,055
New +$441K
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 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.