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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
+7.6%
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
$473M
AUM Growth
+$30.6M
Cap. Flow
+$3.87M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
104
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
3
ADM icon
Archer Daniels Midland
ADM
+$744K
4
SPGI icon
S&P Global
SPGI
+$739K
5
TGNA
TEGNA Inc
TGNA
+$564K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
2
AB icon
AllianceBernstein
AB
+$1.16M
3
GNW icon
Genworth Financial
GNW
+$1M
4
PSA icon
Public Storage
PSA
+$882K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 13.86%
3 Industrials 9.62%
4 Healthcare 8.85%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$192B
$229K 0.05%
3,409
– –
QQQX icon
252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$229K 0.05%
+9,575
New +$219K
SU icon
253
Suncor Energy
SU
$78.8B
$228K 0.05%
7,203
+215
+3% +$6.99K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$225K 0.05%
+4,500
New +$226K
TRV icon
255
Travelers Companies
TRV
$78.4B
$224K 0.05%
1,304
– –
COP icon
256
ConocoPhillips
COP
$145B
$222K 0.05%
2,046
-20
-1% -$2.19K
SF
257
Stifel
SF
$12.5B
$222K 0.05%
5,700
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.1B
$221K 0.05%
3,160
– –
CXM icon
259
Sprinklr
CXM
$1.45B
$219K 0.05%
17,035
-3,750
-18% -$38K
UPGD icon
260
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$219K 0.05%
3,940
– –
CRON
261
Cronos Group
CRON
$1.08B
$216K 0.05%
111,234
+16,467
+17% +$37K
BP icon
262
BP
BP
$114B
$215K 0.05%
5,551
-1,200
-18% -$44.8K
ITRI icon
263
Itron
ITRI
$4.33B
$208K 0.04%
3,765
-1,211
-24% -$66.9K
SEDG icon
264
SolarEdge
SEDG
$2.54B
$207K 0.04%
680
-57
-8% -$17.4K
SA
265
Seabridge Gold
SA
$2.89B
$205K 0.04%
15,833
-534
-3% -$6.6K
AEM icon
266
Agnico Eagle Mines
AEM
$75.4B
$204K 0.04%
4,000
-92
-2% -$4.72K
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$204K 0.04%
+4,638
New +$208K
SPXU icon
268
ProShares UltraPro Short S&P 500
SPXU
$414M
$204K 0.04%
756
+62
+9% +$18.4K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$202K 0.04%
+601
New +$200K
TXRH icon
270
Texas Roadhouse
TXRH
$13.7B
$201K 0.04%
+1,847
New +$189K
TBIL
271
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$200K 0.04%
+4,000
New +$200K
BTO
272
John Hancock Financial Opportunities Fund
BTO
$806M
$199K 0.04%
+6,610
New +$226K
NOK icon
273
Nokia
NOK
$50.7B
$181K 0.04%
37,032
– –
EDD
274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$177K 0.04%
38,702
– –
F icon
275
Ford
F
$59.3B
$174K 0.04%
13,731
+799
+6% +$10K
9 10
11
12 13

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FCFC
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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Formidable Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Formidable Asset Management held 345 positions worth $473M, up 6.9% from $443M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management's Q1 2023 filing shows 23 new, 104 increased, 137 reduced and 23 closed positions. Its largest new stake was S&P Global: 2,100 shares worth $724K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Formidable Asset Management's largest Q1 2023 buy was S&P Global: 2,100 shares worth $724K.
  • Formidable Asset Management added most to iShares Core High Dividend ETF in Q1 2023, an estimated $3.67M increase.
  • Formidable Asset Management's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.78M.
  • Formidable Asset Management fully exited AllianceBernstein in Q1 2023, selling an estimated $1.16M.
  • Formidable Asset Management's ten largest holdings make up 45% of its $473M portfolio in Q1 2023.
  • Formidable Asset Management opened 23 new positions and closed 23 in Q1 2023.
  • Formidable Asset Management's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on Formidable Asset Management's 13F filing for Q1 2023, filed 9 May 2023.