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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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
401
Ericsson
ERIC
$32.8B
– –
-11,145
Closed -$61.4K
FANG icon
402
Diamondback Energy
FANG
$59.2B
– –
-833
Closed -$165K
FBT icon
403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,078
Closed -$166K
FIXD icon
404
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-2,309
Closed -$101K
FMB icon
405
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-2,542
Closed -$131K
GILD icon
406
Gilead Sciences
GILD
$181B
– –
-1,794
Closed -$131K
GNW icon
407
Genworth Financial
GNW
$3.78B
– –
-10,462
Closed -$67.3K
HRL icon
408
Hormel Foods
HRL
$11.4B
– –
-6,237
Closed -$218K
HUBS icon
409
HubSpot
HUBS
$12.1B
– –
-194
Closed -$122K
ICSH icon
410
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-4,100
Closed -$207K
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,325
Closed -$202K
ITRI icon
412
Itron
ITRI
$4.04B
– –
-2,595
Closed -$240K
ITW icon
413
Illinois Tool Works
ITW
$76.5B
– –
-764
Closed -$205K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-1,208
Closed -$142K
KBH icon
415
KB Home
KBH
$3.04B
– –
-2,369
Closed -$168K
NDSN icon
416
Nordson
NDSN
$17.2B
– –
-3,408
Closed -$936K
NEAR icon
417
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-4,476
Closed -$226K
PPG icon
418
PPG Industries
PPG
$23.3B
– –
-709
Closed -$103K
PSCE icon
419
Invesco S&P SmallCap Energy ETF
PSCE
$112M
– –
-9,665
Closed -$539K
QQQX icon
420
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-7,200
Closed -$174K
RDVI icon
421
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
– –
-4,450
Closed -$109K
RHI icon
422
Robert Half
RHI
$3.92B
– –
-10,469
Closed -$830K
SCHW
423
Charles Schwab
SCHW
$186B
– –
-1,526
Closed -$110K
SLB icon
424
SLB Ltd
SLB
$80.4B
– –
-4,464
Closed -$245K
SPEM icon
425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-4,567
Closed -$165K
14 15 16
17
18

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SFO
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DLCIG
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RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.