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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
RSG icon
326
Republic Services
RSG
$65B
$236K 0.04%
1,177
-4
-0.3% -$805
SA
327
Seabridge Gold
SA
$2.89B
$233K 0.04%
13,850
-150
-1% -$2.44K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$188B
$233K 0.04%
1,332
-4,069
-75% -$681K
AMLP icon
329
Alerian MLP ETF
AMLP
$12.9B
$230K 0.04%
4,885
+450
+10% +$21.3K
BP icon
330
BP
BP
$114B
$228K 0.04%
7,256
-2,464
-25% -$83.4K
ED icon
331
Consolidated Edison
ED
$40.4B
$228K 0.04%
+2,187
New +$216K
FDX icon
332
FedEx
FDX
$73B
$228K 0.04%
832
-70
-8% -$20.3K
ZTS icon
333
Zoetis
ZTS
$31.9B
$226K 0.04%
1,158
-129
-10% -$23.8K
LABU icon
334
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$223K 0.04%
1,736
-150
-8% -$19.6K
PEG icon
335
Public Service Enterprise Group
PEG
$38.6B
$223K 0.04%
+2,500
New +$200K
GSK icon
336
GSK
GSK
$104B
$223K 0.04%
5,452
-920
-14% -$37.6K
VFF icon
337
Village Farms International
VFF
$242M
$223K 0.04%
239,500
+14,750
+7% +$15.1K
FCX icon
338
Freeport-McMoran
FCX
$91.2B
$220K 0.04%
4,406
-338
-7% -$15.2K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.4B
$219K 0.04%
8,166
-18,946
-70% -$500K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65.9B
$216K 0.03%
769
-311
-29% -$87.7K
FDT icon
341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$216K 0.03%
3,745
– –
PRU icon
342
Prudential Financial
PRU
$42.6B
$208K 0.03%
1,714
-202
-11% -$23.9K
SLV icon
343
iShares Silver Trust
SLV
$28.6B
$204K 0.03%
+7,185
New +$193K
DD icon
344
DuPont de Nemours
DD
$18.7B
$204K 0.03%
1,820
-212
-10% -$21.6K
KBH icon
345
KB Home
KBH
$3.45B
$203K 0.03%
+2,370
New +$191K
STK
346
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$203K 0.03%
6,058
– –
SHW icon
347
Sherwin-Williams
SHW
$83.7B
$202K 0.03%
+530
New +$185K
AEE icon
348
Ameren
AEE
$30.1B
$202K 0.03%
+2,306
New +$185K
SSYS icon
349
Stratasys
SSYS
$697M
$196K 0.03%
23,580
+650
+3% +$5.12K
F icon
350
Ford
F
$59.3B
$185K 0.03%
17,498
+192
+1% +$2.2K
12 13
14
15 16

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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.