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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
SEIM icon
401
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
– –
-17,099
Closed -$568K
SEIQ icon
402
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
– –
-8,380
Closed -$277K
SEIV icon
403
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-17,877
Closed -$557K
SJM icon
404
J.M. Smucker
SJM
$13.5B
– –
-2,209
Closed -$241K
SPHY icon
405
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-23,614
Closed -$549K
SUI icon
406
Sun Communities
SUI
$15.8B
– –
-6,743
Closed -$811K
TGNA
407
DELISTED
TEGNA Inc
TGNA
– –
-40,062
Closed -$558K
TRV icon
408
Travelers Companies
TRV
$81.1B
– –
-1,299
Closed -$264K
USIG icon
409
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,075
Closed -$255K
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,017
Closed -$254K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,498
Closed -$273K
VTEB icon
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,443
Closed -$323K
VTIP icon
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,953
Closed -$435K
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-13,548
Closed -$844K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-19,443
Closed -$851K
VWOB icon
416
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-6,200
Closed -$390K
13 14 15 16
17

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.