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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
AEON icon
251
AEON Biopharma
AEON
$11.3M
$409K 0.07%
5,414
+3,836
+243% +$338K
QLD icon
252
ProShares Ultra QQQ
QLD
$12.5B
$403K 0.06%
8,000
– –
BFIX icon
253
Build Bond Innovation ETF
BFIX
$13.7M
$402K 0.06%
16,649
+1,100
+7% +$26.1K
VALE icon
254
Vale
VALE
$63.8B
$395K 0.06%
33,780
-1,946
-5% -$20.9K
CSX icon
255
CSX Corp
CSX
$93B
$393K 0.06%
11,369
-440
-4% -$14.9K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$389K 0.06%
8,590
-1,614
-16% -$70.4K
STWD icon
257
Starwood Property Trust
STWD
$6.02B
$382K 0.06%
18,720
-11
-0.1% -$220
WMB icon
258
Williams Companies
WMB
$86.7B
$379K 0.06%
8,293
-8,724
-51% -$383K
MKTW icon
259
MarketWise
MKTW
$53.1M
$378K 0.06%
28,315
-4,466
-14% -$81.9K
NVS icon
260
Novartis
NVS
$301B
$376K 0.06%
3,265
-502
-13% -$57K
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.64B
$370K 0.06%
7,000
– –
JNPR
262
DELISTED
Juniper Networks
JNPR
$368K 0.06%
9,443
-460
-5% -$17.6K
DEO icon
263
Diageo
DEO
$49.5B
$365K 0.06%
2,601
-215
-8% -$27.9K
ETG
264
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$363K 0.06%
18,657
– –
UBER icon
265
Uber
UBER
$143B
$360K 0.06%
4,784
-212
-4% -$14.9K
TSCO icon
266
Tractor Supply
TSCO
$15.8B
$359K 0.06%
6,180
-405
-6% -$21.8K
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$352K 0.06%
+3,983
New +$338K
DAL icon
268
Delta Air Lines
DAL
$58.3B
$349K 0.06%
6,879
-1,089
-14% -$47.5K
SF
269
Stifel
SF
$12.5B
$347K 0.06%
5,550
– –
UEC icon
270
Uranium Energy
UEC
$4.82B
$346K 0.06%
+55,710
New +$302K
TFC icon
271
Truist Financial
TFC
$63.5B
$345K 0.06%
8,077
-227
-3% -$9.59K
KMB icon
272
Kimberly-Clark
KMB
$36.6B
$339K 0.05%
2,383
-93
-4% -$13.2K
VLO icon
273
Valero Energy
VLO
$92.6B
$339K 0.05%
2,507
-839
-25% -$122K
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$337K 0.05%
5,783
-88
-1% -$4.95K
TMO icon
275
Thermo Fisher Scientific
TMO
$214B
$337K 0.05%
544
-110
-17% -$65.1K
9 10
11
12 13

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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.