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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
+7.4%
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
$626M
AUM Growth
+$7.58M
Cap. Flow
-$31.5M
Cap. Flow %
-5.03%
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
71
Reduced
252
Closed
52

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
2
PG icon
Procter & Gamble
PG
+$2.15M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.66M
4
JD icon
JD.com
JD
+$1.16M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$505K 0.08%
12,440
-63
-0.5% -$2.43K
MU icon
227
Micron Technology
MU
$988B
$496K 0.08%
4,782
-335
-7% -$35K
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$491K 0.08%
8,251
-817
-9% -$47K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$110B
$482K 0.08%
4,122
+822
+25% +$92.9K
WM icon
230
Waste Management
WM
$90.9B
$472K 0.08%
2,272
-57
-2% -$11.9K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$466K 0.07%
5,078
-693
-12% -$63.5K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.5B
$466K 0.07%
2,933
-770
-21% -$117K
DHI icon
233
D.R. Horton
DHI
$40.7B
$465K 0.07%
2,440
+415
+20% +$72.9K
AFG icon
234
American Financial Group
AFG
$11.8B
$464K 0.07%
3,445
-14
-0.4% -$1.81K
MDT icon
235
Medtronic
MDT
$110B
$461K 0.07%
5,119
-814
-14% -$68.5K
AQN icon
236
Algonquin Power & Utilities
AQN
$4.6B
$460K 0.07%
84,434
-12,286
-13% -$69.8K
FEM icon
237
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$456K 0.07%
19,037
+2,024
+12% +$47.3K
KR icon
238
Kroger
KR
$35.4B
$454K 0.07%
7,921
-965
-11% -$51.8K
T icon
239
AT&T
T
$159B
$449K 0.07%
20,392
-607
-3% -$12.1K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$72.7B
$445K 0.07%
4,648
-60
-1% -$5.54K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$443K 0.07%
11,800
-2,127
-15% -$76.8K
CVS icon
242
CVS Health
CVS
$134B
$443K 0.07%
7,040
-1,984
-22% -$116K
ROK icon
243
Rockwell Automation
ROK
$52.4B
$435K 0.07%
1,622
-17
-1% -$4.51K
VT icon
244
Vanguard Total World Stock ETF
VT
$76.9B
$430K 0.07%
3,589
-1
-0% -$115
MDLZ icon
245
Mondelez International
MDLZ
$80.5B
$426K 0.07%
5,785
-511
-8% -$35.9K
EPD icon
246
Enterprise Products Partners
EPD
$82.5B
$425K 0.07%
14,604
-19
-0.1% -$555
ARCT icon
247
Arcturus Therapeutics
ARCT
$168M
$425K 0.07%
18,300
-500
-3% -$10.7K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.8B
$419K 0.07%
6,685
– –
SMCI icon
249
Super Micro Computer
SMCI
$17.9B
$413K 0.07%
9,920
+3,400
+52% +$207K
DOCU
250
DocuSign
DOCU
$10.4B
$412K 0.07%
6,628
-615
-8% -$34.5K
8 9
10
11 12

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PWW
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SFM
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TTSTC
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KCMH
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Formidable Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Formidable Asset Management held 420 positions worth $626M, up 1.2% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management withdrew a net $31.5M in Q3 2024, closing 52 positions and reducing 252 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.52M.

  • Formidable Asset Management's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 12,700 shares worth $2.52M.
  • Formidable Asset Management added most to Procter & Gamble in Q3 2024, an estimated $2.15M increase.
  • Formidable Asset Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $1.37M.
  • Formidable Asset Management's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • Formidable Asset Management opened 25 new positions and closed 52 in Q3 2024.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $626M.

Based on Formidable Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.