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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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$3.09M 0.58%
57,987
+828
+1% +$44.9K
MO icon
27
Altria Group
MO
$113B
$3.07M 0.58%
67,517
+1,908
+3% +$92.1K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$3.06M 0.58%
97,916
-71,328
-42% -$2.25M
WSM icon
29
Williams-Sonoma
WSM
$27.5B
$2.95M 0.55%
33,288
-756
-2% -$64K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.82M 0.53%
6,577
-5,015
-43% -$2.21M
ETO
31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$2.79M 0.52%
92,418
-2,250
-2% -$70K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.73M 0.51%
64,290
-37,848
-37% -$1.64M
SBUX icon
33
Starbucks
SBUX
$121B
$2.73M 0.51%
24,756
+149
+0.6% +$17.4K
AVK
34
Advent Convertible and Income Fund
AVK
$543M
$2.48M 0.46%
141,384
-5,220
-4% -$97.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$2.46M 0.46%
18,480
+16,040
+657% +$2.21M
SHAK icon
36
Shake Shack
SHAK
$2.54B
$2.41M 0.45%
30,755
-1,173
-4% -$107K
QCOM icon
37
Qualcomm
QCOM
$160B
$2.4M 0.45%
18,639
+134
+0.7% +$19K
XOM icon
38
ExxonMobil
XOM
$651B
$2.33M 0.44%
39,610
-655
-2% -$37.3K
BA icon
39
Boeing
BA
$175B
$2.33M 0.44%
10,589
+625
+6% +$139K
DRSK icon
40
Aptus Defined Risk ETF
DRSK
$1.51B
$2.3M 0.43%
80,255
+66,605
+488% +$1.97M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.19M 0.41%
16,618
-4,282
-20% -$589K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.4%
7,730
+4,402
+132% +$1.24M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$2.01M 0.38%
15,060
+9,340
+163% +$1.27M
MUX icon
44
McEwen Inc
MUX
$1.06B
$1.98M 0.37%
190,328
-36,400
-16% -$418K
PFE icon
45
Pfizer
PFE
$142B
$1.98M 0.37%
45,948
-395
-0.9% -$17.5K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.97M 0.37%
14,748
+9,858
+202% +$1.36M
FDS icon
47
Factset
FDS
$9.35B
$1.97M 0.37%
4,981
-6
-0.1% -$2.18K
GE icon
48
GE Aerospace
GE
$368B
$1.92M 0.36%
29,860
-870
-3% -$55.9K
HD icon
49
Home Depot
HD
$332B
$1.89M 0.36%
5,771
+4,359
+309% +$1.43M
PEP icon
50
PepsiCo
PEP
$191B
$1.88M 0.35%
12,513
+726
+6% +$112K
1
2
3 4 5

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Formidable Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.