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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$76.1B
$436K 0.07%
4,708
-952
-17% -$82.1K
CPRI icon
252
Capri Holdings
CPRI
$1.72B
$435K 0.07%
13,161
+4,896
+59% +$177K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$435K 0.07%
+8,953
New +$431K
WFC icon
254
Wells Fargo
WFC
$266B
$433K 0.07%
7,295
-5,232
-42% -$309K
NGG icon
255
National Grid
NGG
$76.7B
$433K 0.07%
8,088
+1,942
+32% +$117K
GEV icon
256
GE Vernova
GEV
$247B
$426K 0.07%
+2,486
New +$394K
AFG icon
257
American Financial Group
AFG
$11.9B
$426K 0.07%
3,459
+14
+0.4% +$1.8K
EPD icon
258
Enterprise Products Partners
EPD
$82.8B
$424K 0.07%
14,623
+3,075
+27% +$88.2K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$419K 0.07%
10,204
-317
-3% -$13K
MDLZ icon
260
Mondelez International
MDLZ
$80.2B
$412K 0.07%
6,296
+511
+9% +$35.1K
FEM icon
261
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$407K 0.07%
17,013
+30
+0.2% +$721
VT icon
262
Vanguard Total World Stock ETF
VT
$80.9B
$404K 0.07%
3,590
– –
T icon
263
AT&T
T
$178B
$401K 0.06%
20,999
-36
-0.2% -$626
NVS icon
264
Novartis
NVS
$265B
$401K 0.06%
3,767
+101
+3% +$10.1K
QLD icon
265
ProShares Ultra QQQ
QLD
$13.9B
$399K 0.06%
8,000
– –
VALE icon
266
Vale
VALE
$60.6B
$399K 0.06%
35,726
-4,115
-10% -$49.5K
CSX icon
267
CSX Corp
CSX
$89.1B
$395K 0.06%
11,809
+574
+5% +$19.5K
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$390K 0.06%
+6,200
New +$391K
DOCU
269
DocuSign
DOCU
$13.3B
$388K 0.06%
7,243
+2,517
+53% +$142K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$42.6B
$385K 0.06%
6,685
-1,060
-14% -$60.6K
DAL icon
271
Delta Air Lines
DAL
$51.4B
$378K 0.06%
7,968
+116
+1% +$5.77K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$376K 0.06%
9,900
-700
-7% -$26.6K
EOS
273
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$375K 0.06%
17,199
– –
UBER icon
274
Uber
UBER
$147B
$363K 0.06%
4,996
+247
+5% +$17.2K
TMO icon
275
Thermo Fisher Scientific
TMO
$241B
$362K 0.06%
654
+33
+5% +$18.9K
9 10
11
12 13

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DLCIG
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SJIC
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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.