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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
DNA icon
376
Ginkgo Bioworks
DNA
$528M
– –
-1,057
Closed -$14.1K
DOW icon
377
Dow Inc
DOW
$21.7B
– –
-4,547
Closed -$241K
DPRO
378
Draganfly
DPRO
$153M
– –
-640
Closed -$3.74K
DVN icon
379
Devon Energy
DVN
$50.9B
– –
-5,057
Closed -$240K
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-14,751
Closed -$351K
HYD icon
381
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,474
Closed -$283K
HYMB icon
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-8,362
Closed -$213K
ICE icon
383
Intercontinental Exchange
ICE
$88.4B
– –
-2,014
Closed -$276K
IDEV icon
384
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-8,597
Closed -$564K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,723
Closed -$253K
INTU icon
386
Intuit
INTU
$86.3B
– –
-328
Closed -$216K
KPLTW
387
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-88,000
Closed -$1.01K
MS icon
388
Morgan Stanley
MS
$330B
– –
-2,531
Closed -$246K
MUB icon
389
iShares National Muni Bond ETF
MUB
$45.2B
– –
-11,029
Closed -$1.18M
NOK icon
390
Nokia
NOK
$50.7B
– –
-12,331
Closed -$46.6K
NOW icon
391
ServiceNow
NOW
$114B
– –
-1,375
Closed -$216K
NXPI icon
392
NXP Semiconductors
NXPI
$61.8B
– –
-796
Closed -$214K
PINS icon
393
Pinterest
PINS
$13.7B
– –
-4,611
Closed -$203K
P
394
Everpure Inc
P
$25B
– –
-3,653
Closed -$235K
SCCO icon
395
Southern Copper
SCCO
$145B
– –
-3,047
Closed -$307K
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-23,096
Closed -$548K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-29,236
Closed -$737K
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,098
Closed -$267K
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-26,376
Closed -$651K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-63,927
Closed -$1.37M
13 14 15
16
17

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.