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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
AXTI icon
276
AXT Inc
AXTI
$3.07B
$100K 0.02%
22,125
-350
-2% -$2.75K
BFK
277
DELISTED
BlackRock Municipal Income Trust
BFK
$98K 0.02%
10,687
+87
+0.8% +$938
VFF icon
278
Village Farms International
VFF
$242M
$92K 0.02%
43,042
+650
+2% +$1.75K
GROW icon
279
US Global Investors
GROW
$35.8M
$88K 0.02%
31,317
-1,600
-5% -$6.21K
BGC icon
280
BGC Group
BGC
$5.6B
$81K 0.02%
20,750
– –
ERIC icon
281
Ericsson
ERIC
$32.1B
$71K 0.02%
12,548
-853
-6% -$6.11K
OGI
282
Organigram Holdings
OGI
$136M
$57K 0.01%
14,763
-412
-3% -$1.73K
DNA icon
283
Ginkgo Bioworks
DNA
$528M
$56K 0.01%
509
+1
+0.2% +$119
NOK icon
284
Nokia
NOK
$50.7B
$50K 0.01%
11,369
– –
KPLT icon
285
Katapult Holdings
KPLT
$30.2M
$47K 0.01%
1,980
-780
-28% -$24.1K
GRWG icon
286
GrowGeneration
GRWG
$87.1M
$42K 0.01%
+12,405
New +$57.3K
OPK icon
287
Opko Health
OPK
$993M
$33K 0.01%
18,346
– –
INSG icon
288
Inseego
INSG
$111M
$31K 0.01%
1,453
-5
-0.3% -$121
MNTS icon
289
Momentus
MNTS
$85.1M
$27K 0.01%
2
– –
SENS icon
290
Senseonics Holdings Inc
SENS
$265M
$19K ﹤0.01%
808
-62
-7% -$1.9K
HELP
291
Cybin Inc
HELP
$505M
$18K ﹤0.01%
988
-26
-3% -$704
SURF
292
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$13K ﹤0.01%
11,675
-550
-4% -$879
DPRO
293
Draganfly
DPRO
$153M
$12K ﹤0.01%
640
– –
FNM
294
DELISTED
FANNIE MAE
FNM
$5K ﹤0.01%
10,000
– –
BIDU icon
295
Baidu
BIDU
$36.5B
– –
-1,768
Closed -$249K
BTT icon
296
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-13,400
Closed -$297K
DRSK icon
297
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-59,699
Closed -$1.59M
GNLN icon
298
Greenlane Holdings
GNLN
$1.12M
– –
0
– -$12K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,407
Closed -$200K
KPLTW
300
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-139,138
Closed -$21K
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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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.