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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
+5.19%
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
$466M
AUM Growth
+$5.68M
Cap. Flow
-$2.53M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
74
Reduced
144
Closed
37

Top Buys

Rank Stock Value
1
FORH icon
Formidable ETF
FORH
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.5M
3
FLUX icon
Flux Power
FLUX
+$6.47M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$7.55M
3
BAC icon
Bank of America
BAC
+$4.71M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.93%
2 Healthcare 10.82%
3 Technology 9.26%
4 Industrials 9.08%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.54B
$3.02M 0.65%
62,454
-165
-0.3% -$8.53K
SHAK icon
27
Shake Shack
SHAK
$2.54B
$3.01M 0.65%
31,928
-2,700
-8% -$272K
SBUX icon
28
Starbucks
SBUX
$121B
$2.9M 0.62%
24,607
-154
-0.6% -$17.4K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.81M 0.6%
20,900
-29,412
-58% -$3.77M
ETO
30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$2.79M 0.6%
94,668
-2,200
-2% -$63.1K
MUX icon
31
McEwen Inc
MUX
$1.06B
$2.7M 0.58%
226,728
+70,520
+45% +$934K
PETS icon
32
PetMed Express
PETS
$42.3M
$2.69M 0.58%
93,470
+30,920
+49% +$982K
AVK
33
Advent Convertible and Income Fund
AVK
$543M
$2.67M 0.57%
146,604
-132,009
-47% -$2.4M
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$2.63M 0.56%
34,044
-700
-2% -$59.6K
QCOM icon
35
Qualcomm
QCOM
$160B
$2.59M 0.56%
18,505
-249
-1% -$33.7K
XOM icon
36
ExxonMobil
XOM
$651B
$2.36M 0.51%
40,265
-842
-2% -$50.3K
CVX icon
37
Chevron
CVX
$383B
$2.35M 0.51%
23,892
+7,639
+47% +$806K
BA icon
38
Boeing
BA
$175B
$2.2M 0.47%
9,964
+226
+2% +$54.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$2.18M 0.47%
5,508
+2,253
+69% +$865K
DIS icon
40
Walt Disney
DIS
$167B
$2.09M 0.45%
11,644
+2,508
+27% +$451K
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$2.01M 0.43%
23,039
-315
-1% -$27.2K
GE icon
42
GE Aerospace
GE
$368B
$1.93M 0.42%
30,730
-5,837
-16% -$389K
PFE icon
43
Pfizer
PFE
$142B
$1.87M 0.4%
46,343
-3,268
-7% -$127K
PEP icon
44
PepsiCo
PEP
$191B
$1.83M 0.39%
11,787
-32
-0.3% -$4.66K
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$1.82M 0.39%
9,978
-149
-1% -$25.1K
GWW icon
46
W.W. Grainger
GWW
$64B
$1.82M 0.39%
4,017
-66
-2% -$29.1K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.5B
$1.79M 0.39%
52,900
+200
+0.4% +$7.31K
FDS icon
48
Factset
FDS
$9.35B
$1.7M 0.37%
4,987
-89
-2% -$29.1K
JKHY icon
49
Jack Henry & Associates
JKHY
$11B
$1.68M 0.36%
9,789
-157
-2% -$25.1K
USB icon
50
US Bancorp
USB
$98B
$1.67M 0.36%
29,329
+3
+0% +$176
1
2
3 4 5

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Formidable Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Formidable Asset Management held 354 positions worth $466M, up 1.2% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management's Q2 2021 filing shows 49 new, 74 increased, 144 reduced and 37 closed positions. Its largest new stake was Formidable ETF: 849,450 shares worth $21M. The largest sale was Apple, an estimated $30.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Formidable Asset Management's largest Q2 2021 buy was Formidable ETF: 849,450 shares worth $21M.
  • Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $6.5M increase.
  • Formidable Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $30.8M.
  • Formidable Asset Management fully exited John Hancock Financial Opportunities Fund in Q2 2021, selling an estimated $2.46M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $466M portfolio in Q2 2021.
  • Formidable Asset Management opened 49 new positions and closed 37 in Q2 2021.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on Formidable Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.