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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
-3.93%
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
$431M
AUM Growth
-$13.1M
Cap. Flow
-$20.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$893K
2
FLUX icon
Flux Power
FLUX
+$606K
3
FORH icon
Formidable ETF
FORH
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.74%
4 Industrials 8.82%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$80.5B
$231K 0.05%
3,877
-49
-1% -$3.04K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$4.83B
$230K 0.05%
4,680
– –
TSCO icon
253
Tractor Supply
TSCO
$15.8B
$222K 0.05%
5,185
-500
-9% -$19.5K
SSYS icon
254
Stratasys
SSYS
$697M
$220K 0.05%
15,424
-250
-2% -$4.45K
VISN
255
Vistance Networks Inc
VISN
$2.64B
$218K 0.05%
16,312
-153
-0.9% -$1.47K
RVT icon
256
Royce Value Trust
RVT
$2.2B
$218K 0.05%
15,843
+341
+2% +$5.06K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$218K 0.05%
6,085
-46
-0.8% -$1.87K
MAXR
258
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$217K 0.05%
10,153
-6,950
-41% -$171K
UPGD icon
259
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$212K 0.05%
3,940
-20
-0.5% -$1.11K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$56.1B
$210K 0.05%
3,160
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$210K 0.05%
+2,577
New +$217K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$208K 0.05%
2,164
-348
-14% -$36.2K
SF
263
Stifel
SF
$12.5B
$207K 0.05%
5,700
-152
-3% -$5.98K
HBAN icon
264
Huntington Bancshares
HBAN
$34.5B
$204K 0.05%
13,752
-100
-0.7% -$1.34K
VFC icon
265
VF Corp
VFC
$5.87B
$204K 0.05%
7,125
-1,833
-20% -$79.1K
QQQX icon
266
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$203K 0.05%
9,075
-520
-5% -$12.1K
SA
267
Seabridge Gold
SA
$2.89B
$191K 0.04%
16,617
-1,100
-6% -$13.9K
FARM
268
DELISTED
Farmer Brothers
FARM
$176K 0.04%
35,459
-1,000
-3% -$5.16K
LABU icon
269
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$176K 0.04%
1,201
-85
-7% -$15.6K
F icon
270
Ford
F
$59.3B
$166K 0.04%
12,932
-500
-4% -$7K
EDD
271
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$159K 0.04%
38,702
-2,000
-5% -$8.77K
PLTR icon
272
Palantir
PLTR
$293B
$122K 0.03%
14,251
-175
-1% -$1.56K
TRLV
273
Trulieve Cannabis Corp
TRLV
$1.65B
$116K 0.03%
+10,535
New +$116K
JQC icon
274
Nuveen Credit Strategies Income Fund
JQC
$705M
$103K 0.02%
20,700
– –
RIDE
275
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$102K 0.02%
3,953
-973
-20% -$31K
9 10
11
12 13

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Formidable Asset Management held 328 positions worth $431M, down 2.9% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management withdrew a net $20.8M in Q3 2022, closing 18 positions and reducing 153 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Rio Tinto worth $494K.

  • Formidable Asset Management's largest Q3 2022 buy was Rio Tinto: 8,964 shares worth $494K.
  • Formidable Asset Management added most to MarketWise in Q3 2022, an estimated $893K increase.
  • Formidable Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
  • Formidable Asset Management fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $1.59M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q3 2022.
  • Formidable Asset Management opened 9 new positions and closed 18 in Q3 2022.
  • Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $431M.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.