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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
SPGP icon
301
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$284K 0.05%
2,709
-20,291
-88% -$2.07M
PLD icon
302
Prologis
PLD
$136B
$283K 0.05%
2,245
-574
-20% -$71.2K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$283K 0.05%
1,991
– –
OXY icon
304
Occidental Petroleum
OXY
$55.6B
$279K 0.04%
+5,415
New +$309K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.1B
$279K 0.04%
3,160
– –
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$192B
$277K 0.04%
3,555
-2,562
-42% -$192K
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$277K 0.04%
+6,718
New +$258K
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$272K 0.04%
+3,705
New +$262K
MLM icon
309
Martin Marietta Materials
MLM
$32.4B
$271K 0.04%
504
+18
+4% +$9.73K
BX icon
310
Blackstone
BX
$102B
$271K 0.04%
1,770
-43
-2% -$5.96K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$81.8B
$271K 0.04%
1,427
-72
-5% -$13.1K
TSM icon
312
TSMC
TSM
$2.09T
$270K 0.04%
1,556
+110
+8% +$18.7K
UPGD icon
313
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$267K 0.04%
3,715
– –
ZROZ icon
314
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$265K 0.04%
+3,219
New +$259K
ETJ
315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$265K 0.04%
28,732
-1,815
-6% -$16.2K
ELV icon
316
Elevance Health
ELV
$81.6B
$264K 0.04%
508
-13
-2% -$6.95K
SHOP icon
317
Shopify
SHOP
$159B
$264K 0.04%
3,295
+29
+0.9% +$2K
BIDU icon
318
Baidu
BIDU
$36.5B
$263K 0.04%
2,496
-1,513
-38% -$134K
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$260K 0.04%
3,708
+1
+0% +$68
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$251K 0.04%
1,403
-1,428
-50% -$244K
LHX icon
321
L3Harris
LHX
$50.7B
$250K 0.04%
1,051
-79
-7% -$18.2K
CPT icon
322
Camden Property Trust
CPT
$11.2B
$247K 0.04%
1,999
– –
MSM icon
323
MSC Industrial Direct
MSM
$6.78B
$243K 0.04%
2,819
-1,447
-34% -$118K
COIN icon
324
Coinbase
COIN
$43.1B
$240K 0.04%
1,346
+403
+43% +$80.7K
RDVY icon
325
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$239K 0.04%
4,037
– –
11 12
13
14 15

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
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 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.