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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
BEEM icon
301
Beam Global
BEEM
$23.1M
– –
-7,000
Closed -$281K
BTO
302
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-63,750
Closed -$2.46M
CBRL icon
303
Cracker Barrel
CBRL
$1.28B
– –
-1,366
Closed -$233K
CTVA icon
304
Corteva
CTVA
$59.8B
– –
-4,648
Closed -$217K
F icon
305
Ford
F
$59.3B
– –
-16,928
Closed -$207K
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-12,424
Closed -$564K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-6,636
Closed -$253K
HRB icon
308
H&R Block
HRB
$5.61B
– –
-13,754
Closed -$306K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,903
Closed -$209K
JBLU icon
310
JetBlue
JBLU
$2.29B
– –
-20,000
Closed -$407K
LYFT icon
311
Lyft
LYFT
$5.9B
– –
-5,982
Closed -$386K
NEE icon
312
NextEra Energy
NEE
$183B
– –
-9,349
Closed -$706K
NNDM
313
Nano Dimension
NNDM
$324M
– –
-15,000
Closed -$125K
ORCL icon
314
Oracle
ORCL
$367B
– –
-10,193
Closed -$731K
PBR icon
315
Petrobras
PBR
$123B
– –
-18,210
Closed -$151K
PNC icon
316
PNC Financial Services
PNC
$99.2B
– –
-5,646
Closed -$1M
PRGO icon
317
Perrigo
PRGO
$1.43B
– –
-5,119
Closed -$209K
RTX icon
318
RTX Corp
RTX
$289B
– –
-7,687
Closed -$594K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,601
Closed -$201K
UUUU icon
320
Energy Fuels
UUUU
$2.93B
– –
-20,000
Closed -$120K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-12,409
Closed -$428K
ALTUW
322
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-75,000
Closed -$127K
SV
323
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-10,787
Closed -$108K
CLDR
324
DELISTED
Cloudera, Inc.
CLDR
– –
-27,750
Closed -$340K
CAHCU
325
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-10,000
Closed -$100K
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.