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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
+5.19%
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
$466M
AUM Growth
+$5.68M
Cap. Flow
-$2.53M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
74
Reduced
144
Closed
37

Top Buys

Rank Stock Value
1
FORH icon
Formidable ETF
FORH
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.5M
3
FLUX icon
Flux Power
FLUX
+$6.47M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$7.55M
3
BAC icon
Bank of America
BAC
+$4.71M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.93%
2 Healthcare 10.82%
3 Technology 9.26%
4 Industrials 9.08%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$28.6B
$217K 0.05%
+8,980
New +$222K
TMO icon
277
Thermo Fisher Scientific
TMO
$214B
$216K 0.05%
426
-20
-4% -$9.44K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$212K 0.05%
1,378
– –
WFC icon
279
Wells Fargo
WFC
$258B
$212K 0.05%
4,660
-6,465
-58% -$289K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$208K 0.04%
+600
New +$205K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$208K 0.04%
3,876
-882
-19% -$47.9K
SNAP icon
282
Snap
SNAP
$7.89B
$203K 0.04%
+2,975
New +$179K
XYZ
283
Block Inc
XYZ
$49.2B
$203K 0.04%
+831
New +$193K
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$202K 0.04%
+1,761
New +$197K
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$200K 0.04%
3,960
– –
OTIS icon
286
Otis Worldwide
OTIS
$27.3B
$200K 0.04%
+2,361
New +$182K
OGI
287
Organigram Holdings
OGI
$136M
$182K 0.04%
16,050
+187
+1% +$2.13K
BFK
288
DELISTED
BlackRock Municipal Income Trust
BFK
$160K 0.03%
10,381
-725
-7% -$10.9K
RDW icon
289
Redwire
RDW
$2.02B
$154K 0.03%
+15,239
New +$155K
ASTS icon
290
AST SpaceMobile
ASTS
$17.5B
$150K 0.03%
+11,560
New +$104K
JQC icon
291
Nuveen Credit Strategies Income Fund
JQC
$705M
$148K 0.03%
23,000
-500
-2% -$3.31K
BTE icon
292
Baytex Energy
BTE
$3.04B
$122K 0.03%
+73,500
New +$122K
BGC icon
293
BGC Group
BGC
$5.6B
$118K 0.03%
21,900
-48,000
-69% -$274K
GNRS
294
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$117K 0.03%
11,732
-4,900
-29% -$49K
KPLT icon
295
Katapult Holdings
KPLT
$30.2M
$90K 0.02%
+400
New +$124K
SENS icon
296
Senseonics Holdings Inc
SENS
$265M
$83K 0.02%
1,085
+555
+105% +$28.1K
OPK icon
297
Opko Health
OPK
$993M
$80K 0.02%
22,788
+1,800
+9% +$7.06K
FNM
298
DELISTED
FANNIE MAE
FNM
$15K ﹤0.01%
11,000
-4,850
-31% -$6.61K
AMC icon
299
AMC Entertainment Holdings
AMC
$2.47B
– –
-1,300
Closed -$122K
AQB icon
300
AquaBounty Technologies
AQB
$4.68M
– –
-750
Closed -$101K
10 11
12
13 14

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Formidable Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Formidable Asset Management held 354 positions worth $466M, up 1.2% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management's Q2 2021 filing shows 49 new, 74 increased, 144 reduced and 37 closed positions. Its largest new stake was Formidable ETF: 849,450 shares worth $21M. The largest sale was Apple, an estimated $30.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Formidable Asset Management's largest Q2 2021 buy was Formidable ETF: 849,450 shares worth $21M.
  • Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $6.5M increase.
  • Formidable Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $30.8M.
  • Formidable Asset Management fully exited John Hancock Financial Opportunities Fund in Q2 2021, selling an estimated $2.46M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $466M portfolio in Q2 2021.
  • Formidable Asset Management opened 49 new positions and closed 37 in Q2 2021.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on Formidable Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.