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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
+7.6%
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
$473M
AUM Growth
+$30.6M
Cap. Flow
+$3.87M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
104
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
3
ADM icon
Archer Daniels Midland
ADM
+$744K
4
SPGI icon
S&P Global
SPGI
+$739K
5
TGNA
TEGNA Inc
TGNA
+$564K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
2
AB icon
AllianceBernstein
AB
+$1.16M
3
GNW icon
Genworth Financial
GNW
+$1M
4
PSA icon
Public Storage
PSA
+$882K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 13.86%
3 Industrials 9.62%
4 Healthcare 8.85%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64B
$2.42M 0.51%
3,547
-9
-0.3% -$5.74K
QCOM icon
27
Qualcomm
QCOM
$160B
$2.41M 0.51%
19,272
-270
-1% -$33.6K
BAC icon
28
Bank of America
BAC
$433B
$2.31M 0.49%
80,704
-464
-0.6% -$15.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.49%
7,436
-155
-2% -$47.8K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$2.27M 0.48%
84,614
-1,832
-2% -$48.2K
SBUX icon
31
Starbucks
SBUX
$121B
$2.25M 0.47%
21,444
-551
-3% -$57.3K
PEP icon
32
PepsiCo
PEP
$191B
$2.2M 0.46%
12,031
+171
+1% +$29.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.04M 0.43%
4,974
-1,160
-19% -$463K
AMZN icon
34
Amazon
AMZN
$2.53T
$2.03M 0.43%
19,827
+170
+0.9% +$16.4K
JKHY icon
35
Jack Henry & Associates
JKHY
$11B
$2.01M 0.42%
13,329
+2,205
+20% +$368K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$1.89M 0.4%
17,979
-962
-5% -$92.9K
CSCO icon
37
Cisco
CSCO
$448B
$1.88M 0.4%
35,989
-2,333
-6% -$114K
PFE icon
38
Pfizer
PFE
$142B
$1.84M 0.39%
44,528
+17
+0% +$734
ETO
39
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$1.83M 0.39%
82,000
-4,843
-6% -$107K
WSM icon
40
Williams-Sonoma
WSM
$27.5B
$1.81M 0.38%
29,856
-228
-0.8% -$14.2K
GD icon
41
General Dynamics
GD
$103B
$1.78M 0.38%
7,673
-179
-2% -$41.4K
MRK icon
42
Merck
MRK
$321B
$1.72M 0.36%
15,851
-358
-2% -$38.7K
CHD icon
43
Church & Dwight Co
CHD
$23.1B
$1.68M 0.36%
18,910
-305
-2% -$25.5K
HD icon
44
Home Depot
HD
$332B
$1.67M 0.35%
5,616
– –
KNX icon
45
Knight Transportation
KNX
$11.3B
$1.61M 0.34%
28,979
-185
-0.6% -$10.6K
FDS icon
46
Factset
FDS
$9.35B
$1.6M 0.34%
3,853
-142
-4% -$59.1K
LLY icon
47
Eli Lilly
LLY
$1.03T
$1.58M 0.33%
4,546
+125
+3% +$42.2K
QLYS icon
48
Qualys
QLYS
$4.99B
$1.56M 0.33%
12,286
– –
TSLA icon
49
Tesla
TSLA
$1.22T
$1.55M 0.33%
7,878
-239
-3% -$41.7K
BA icon
50
Boeing
BA
$175B
$1.55M 0.33%
7,177
-900
-11% -$187K
1
2
3 4 5

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PWW
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SFM
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Formidable Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Formidable Asset Management held 345 positions worth $473M, up 6.9% from $443M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management's Q1 2023 filing shows 23 new, 104 increased, 137 reduced and 23 closed positions. Its largest new stake was S&P Global: 2,100 shares worth $724K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Formidable Asset Management's largest Q1 2023 buy was S&P Global: 2,100 shares worth $724K.
  • Formidable Asset Management added most to iShares Core High Dividend ETF in Q1 2023, an estimated $3.67M increase.
  • Formidable Asset Management's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.78M.
  • Formidable Asset Management fully exited AllianceBernstein in Q1 2023, selling an estimated $1.16M.
  • Formidable Asset Management's ten largest holdings make up 45% of its $473M portfolio in Q1 2023.
  • Formidable Asset Management opened 23 new positions and closed 23 in Q1 2023.
  • Formidable Asset Management's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on Formidable Asset Management's 13F filing for Q1 2023, filed 9 May 2023.