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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.31M 0.7%
10,600
+74
+0.7% +$30.2K
CVX icon
27
Chevron
CVX
$427B
$4.29M 0.69%
27,395
+991
+4% +$158K
MO icon
28
Altria Group
MO
$117B
$3.54M 0.57%
77,825
-4,141
-5% -$184K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.46M 0.56%
68,636
-11,035
-14% -$556K
ADBE icon
30
Adobe
ADBE
$102B
$3.32M 0.54%
5,997
+1,456
+32% +$705K
PEP icon
31
PepsiCo
PEP
$185B
$3.29M 0.53%
19,952
+519
+3% +$89.6K
QCOM icon
32
Qualcomm
QCOM
$201B
$3.28M 0.53%
16,481
-2,415
-13% -$456K
TSLA icon
33
Tesla
TSLA
$1.41T
$3.27M 0.53%
16,505
+1,020
+7% +$178K
V icon
34
Visa
V
$701B
$3.25M 0.53%
12,380
+923
+8% +$253K
AVGO icon
35
Broadcom
AVGO
$1.62T
$3.19M 0.52%
19,860
+1,490
+8% +$209K
BAC icon
36
Bank of America
BAC
$416B
$3.02M 0.49%
75,951
-1,842
-2% -$70.6K
MRK icon
37
Merck
MRK
$355B
$2.91M 0.47%
23,487
+601
+3% +$77.4K
UNH icon
38
UnitedHealth
UNH
$337B
$2.76M 0.45%
5,418
+257
+5% +$126K
GWW icon
39
W.W. Grainger
GWW
$59.8B
$2.59M 0.42%
2,867
-318
-10% -$299K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.56M 0.41%
21,563
+4,475
+26% +$531K
GD icon
41
General Dynamics
GD
$97B
$2.53M 0.41%
8,733
-300
-3% -$87.9K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.5M 0.4%
27,230
+13,790
+103% +$1.26M
ACN icon
43
Accenture
ACN
$118B
$2.48M 0.4%
8,160
+191
+2% +$58.5K
MCD icon
44
McDonald's
MCD
$179B
$2.44M 0.39%
9,560
+525
+6% +$139K
NKE icon
45
Nike
NKE
$53.7B
$2.42M 0.39%
32,044
-1,088
-3% -$101K
TBIL
46
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$2.38M 0.39%
47,615
-2,721
-5% -$136K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.36M 0.38%
23,000
-7,823
-25% -$806K
WSM icon
48
Williams-Sonoma
WSM
$26.1B
$2.33M 0.38%
16,494
-4,352
-21% -$649K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.32M 0.38%
69,522
+22,921
+49% +$772K
PYPL icon
50
PayPal
PYPL
$46B
$2.22M 0.36%
38,240
-4,887
-11% -$311K
1
2
3 4 5

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SFO
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DLCIG
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SJIC
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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.