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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
-$31.1M
Cap. Flow %
-4.97%
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 Miscellaneous 22.93%
2 Technology 20.07%
3 Consumer Staples 12.51%
4 Healthcare 8.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAB
351
DELISTED
BIOATLA INC
BCAB
$175K 0.03%
1,992
-97
-5% -$8.13K
RVT icon
352
Royce Value Trust
RVT
$2.17B
$173K 0.03%
11,009
+191
+2% +$2.9K
MUX icon
353
McEwen Inc
MUX
$1.12B
$156K 0.02%
16,726
-5,100
-23% -$47.1K
EDD
354
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$151K 0.02%
29,931
-2,888
-9% -$14.2K
GRX
355
Gabelli Healthcare & Wellness Trust
GRX
$141M
$136K 0.02%
12,422
-4,245
-25% -$44.7K
PARA
356
DELISTED
Paramount Global Class B
PARA
$132K 0.02%
12,418
-1,121
-8% -$12.2K
KPLT icon
357
Katapult Holdings
KPLT
$789M
$125K 0.02%
12,007
+1,310
+12% +$19.1K
JQC icon
358
Nuveen Credit Strategies Income Fund
JQC
$689M
$112K 0.02%
19,300
-3,510
-15% -$20K
PETS icon
359
PetMed Express
PETS
$34.7M
$101K 0.02%
27,349
-2,200
-7% -$7.79K
BTC
360
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$100K 0.02%
+3,567
New +$95.1K
ETH
361
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$90.5K 0.01%
+3,709
New +$92.7K
AXTI icon
362
AXT Inc
AXTI
$4.22B
$74.8K 0.01%
30,925
+2,200
+8% +$6.22K
DDD icon
363
3D Systems Corp
DDD
$522M
$61.3K 0.01%
21,570
-1,150
-5% -$3.31K
GROW icon
364
US Global Investors
GROW
$36.5M
$45K 0.01%
17,425
-18,825
-52% -$48.8K
LCID icon
365
Lucid Motors
LCID
$1.59B
$36.1K 0.01%
1,023
-2,057
-67% -$71.7K
FARM
366
DELISTED
Farmer Brothers
FARM
$30.2K ﹤0.01%
15,265
-2,528
-14% -$6.49K
OPK icon
367
Opko Health
OPK
$1.2B
$23.3K ﹤0.01%
15,646
-400
-2% -$594
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-3,004
Closed -$314K
ASR icon
369
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-1,077
Closed -$323K
BCI icon
370
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
– –
-13,319
Closed -$271K
BND icon
371
Vanguard Total Bond Market
BND
$161B
– –
-9,566
Closed -$689K
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-9,055
Closed -$441K
BSX icon
373
Boston Scientific
BSX
$63.6B
– –
-2,802
Closed -$216K
HELP
374
Cybin Inc
HELP
$984M
– –
-3,352
Closed -$34.5K
DHR icon
375
Danaher
DHR
$146B
– –
-930
Closed -$232K
13 14
15
16 17

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
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TECP
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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 $31.1M 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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

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.