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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
+0.07%
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
$609M
AUM Growth
-$17.1M
Cap. Flow
-$6.82M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
93
Reduced
200
Closed
27

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.81M
2
IBM icon
IBM
IBM
+$1.2M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$991K
5
NVO
Novo Nordisk
NVO
+$850K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.33M
3
KONG icon
Formidable Fortress ETF
KONG
+$1.32M
4
CHE icon
Chemed
CHE
+$1.16M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
301
Virtus Reaves Utilities ETF
UTES
$1.33B
$291K 0.05%
4,561
-400
-8% -$26.2K
MKTW icon
302
MarketWise
MKTW
$53.1M
$290K 0.05%
25,528
-2,787
-10% -$31.1K
KMB icon
303
Kimberly-Clark
KMB
$36.6B
$290K 0.05%
2,209
-174
-7% -$23.7K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$289K 0.05%
8,457
-3,343
-28% -$120K
BX icon
305
Blackstone
BX
$102B
$288K 0.05%
1,670
-100
-6% -$17.4K
SF
306
Stifel
SF
$12.5B
$286K 0.05%
4,050
-1,500
-27% -$107K
ETHA
307
iShares Ethereum Trust ETF
ETHA
$5.6B
$282K 0.05%
+11,133
New +$259K
TMO icon
308
Thermo Fisher Scientific
TMO
$214B
$280K 0.05%
539
-5
-0.9% -$2.75K
YINN icon
309
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$279K 0.05%
+10,000
New +$328K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.1B
$279K 0.05%
3,160
– –
EL icon
311
Estee Lauder
EL
$30.7B
$273K 0.04%
3,643
-2,091
-36% -$165K
MELI icon
312
Mercado Libre
MELI
$95.6B
$272K 0.04%
160
+5
+3% +$9.74K
AWK icon
313
American Water Works
AWK
$26.7B
$272K 0.04%
2,184
– –
AFL icon
314
Aflac
AFL
$64.8B
$272K 0.04%
2,627
– –
ETJ
315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$269K 0.04%
28,912
+180
+0.6% +$1.67K
OGI
316
Organigram Holdings
OGI
$136M
$266K 0.04%
164,960
+4,611
+3% +$7.51K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$81.8B
$264K 0.04%
1,427
– –
MDT icon
318
Medtronic
MDT
$110B
$264K 0.04%
3,303
-1,816
-35% -$157K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$263K 0.04%
1,991
– –
SPTM icon
320
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$262K 0.04%
3,672
-36
-1% -$2.59K
MLM icon
321
Martin Marietta Materials
MLM
$32.4B
$260K 0.04%
504
– –
RCL icon
322
Royal Caribbean
RCL
$86.1B
$254K 0.04%
+1,100
New +$244K
UPGD icon
323
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$253K 0.04%
3,665
-50
-1% -$3.62K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$192B
$250K 0.04%
3,563
+8
+0.2% +$590
DEO icon
325
Diageo
DEO
$49.5B
$249K 0.04%
1,957
-644
-25% -$81.9K
11 12
13
14 15

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PWW
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Formidable Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Formidable Asset Management held 400 positions worth $609M, down 2.7% from $626M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management's Q4 2024 filing shows 32 new, 93 increased, 200 reduced and 27 closed positions. Its largest new stake was Skechers: 11,443 shares worth $769K. The largest sale was Procter & Gamble, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Formidable Asset Management's largest Q4 2024 buy was Skechers: 11,443 shares worth $769K.
  • Formidable Asset Management added most to JPMorgan Active Growth ETF in Q4 2024, an estimated $1.81M increase.
  • Formidable Asset Management's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $3.1M.
  • Formidable Asset Management fully exited Atmos Energy in Q4 2024, selling an estimated $871K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $609M portfolio in Q4 2024.
  • Formidable Asset Management opened 32 new positions and closed 27 in Q4 2024.
  • Formidable Asset Management's portfolio value fell 2.7% quarter-over-quarter to $609M.

Based on Formidable Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.