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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
BFIX icon
276
Build Bond Innovation ETF
BFIX
$13.6M
$361K 0.06%
+15,549
New +$361K
JNPR
277
DELISTED
Juniper Networks
JNPR
$361K 0.06%
+9,903
New +$352K
AXP icon
278
American Express
AXP
$214B
$361K 0.06%
+1,559
New +$361K
TSCO icon
279
Tractor Supply
TSCO
$17.4B
$355K 0.06%
6,585
+20
+0.3% +$1.07K
DEO icon
280
Diageo
DEO
$48.5B
$355K 0.06%
2,816
+117
+4% +$16.1K
STWD icon
281
Starwood Property Trust
STWD
$5.64B
$355K 0.06%
18,731
+99
+0.5% +$1.93K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$107B
$352K 0.06%
3,300
+43
+1% +$4.6K
BP icon
283
BP
BP
$118B
$351K 0.06%
9,720
+263
+3% +$9.86K
EMLC icon
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$351K 0.06%
+14,751
New +$356K
ETG
285
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$347K 0.06%
18,657
-500
-3% -$9.04K
BIDU icon
286
Baidu
BIDU
$30.5B
$347K 0.06%
4,009
+1,784
+80% +$179K
KMB icon
287
Kimberly-Clark
KMB
$32.7B
$342K 0.06%
2,476
+1,238
+100% +$165K
MSM icon
288
MSC Industrial Direct
MSM
$6.71B
$338K 0.05%
4,266
-686
-14% -$60.9K
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$336K 0.05%
5,871
-500
-8% -$27.9K
VRT icon
290
Vertiv
VRT
$93.8B
$331K 0.05%
+3,828
New +$349K
KBE icon
291
State Street SPDR S&P Bank ETF
KBE
$1.55B
$325K 0.05%
7,000
-50
-0.7% -$2.28K
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$323K 0.05%
+6,443
New +$322K
TFC icon
293
Truist Financial
TFC
$60.5B
$323K 0.05%
8,304
-168
-2% -$6.35K
ASR icon
294
Grupo Aeroportuario del Sureste
ASR
$7.52B
$323K 0.05%
1,077
-125
-10% -$40.9K
PLD icon
295
Prologis
PLD
$129B
$317K 0.05%
2,819
-1,205
-30% -$133K
TXRH icon
296
Texas Roadhouse
TXRH
$11.4B
$316K 0.05%
1,839
+17
+0.9% +$2.77K
CTMX icon
297
CytomX Therapeutics
CTMX
$617M
$315K 0.05%
258,001
-30,100
-10% -$59.9K
ACWV icon
298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$314K 0.05%
+3,004
New +$312K
BTO
299
John Hancock Financial Opportunities Fund
BTO
$756M
$314K 0.05%
11,210
+1,100
+11% +$30.6K
SF
300
Stifel
SF
$11.6B
$311K 0.05%
5,550
-150
-3% -$7.95K
10 11
12
13 14

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SFO
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DLCIG
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SJIC
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MSA
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ERWM
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TECP
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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.