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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
+0.07%
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
$609M
AUM Growth
-$17.1M
Cap. Flow
-$6.82M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
93
Reduced
200
Closed
27

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.81M
2
IBM icon
IBM
IBM
+$1.2M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$991K
5
NVO
Novo Nordisk
NVO
+$850K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.33M
3
KONG icon
Formidable Fortress ETF
KONG
+$1.32M
4
CHE icon
Chemed
CHE
+$1.16M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUX icon
26
Flux Power
FLUX
$11.5M
$4.13M 0.68%
2,615,225
-158,240
-6% -$375K
V icon
27
Visa
V
$673B
$3.97M 0.65%
12,576
-58
-0.5% -$17.4K
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$9.31B
$3.81M 0.63%
46,965
+22,460
+92% +$1.81M
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$3.7M 0.61%
154,013
-3,303
-2% -$81.6K
CVX icon
30
Chevron
CVX
$383B
$3.68M 0.6%
25,421
-1,511
-6% -$231K
ADBE icon
31
Adobe
ADBE
$98.5B
$3.23M 0.53%
7,266
-755
-9% -$374K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.14M 0.52%
16,048
+3,348
+26% +$668K
PEP icon
33
PepsiCo
PEP
$191B
$3.14M 0.52%
20,661
+49
+0.2% +$8.03K
JD icon
34
JD.com
JD
$43.6B
$3.09M 0.51%
89,201
-29,615
-25% -$1.15M
TDVG icon
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$3.05M 0.5%
77,005
+28,830
+60% +$1.18M
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.01M 0.49%
60,420
+10,956
+22% +$547K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$3M 0.49%
133,445
-32,935
-20% -$774K
DTH icon
38
WisdomTree International High Dividend Fund
DTH
$655M
$2.94M 0.48%
77,909
-21,340
-22% -$835K
WMT icon
39
Walmart Inc
WMT
$884B
$2.92M 0.48%
32,275
+14
+0% +$1.22K
ACN icon
40
Accenture
ACN
$99.9B
$2.87M 0.47%
8,152
+25
+0.3% +$9K
MCD icon
41
McDonald's
MCD
$191B
$2.85M 0.47%
9,816
+109
+1% +$32.5K
IBM icon
42
IBM
IBM
$209B
$2.79M 0.46%
12,684
+5,389
+74% +$1.2M
MO icon
43
Altria Group
MO
$113B
$2.71M 0.44%
51,748
-18,194
-26% -$969K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.66M 0.44%
74,309
+2,893
+4% +$108K
GWW icon
45
W.W. Grainger
GWW
$64B
$2.6M 0.43%
2,464
-47
-2% -$53K
UNH icon
46
UnitedHealth
UNH
$383B
$2.59M 0.43%
5,129
-188
-4% -$107K
DELL icon
47
Dell
DELL
$262B
$2.5M 0.41%
21,725
+570
+3% +$71.5K
BABA icon
48
Alibaba
BABA
$279B
$2.43M 0.4%
28,699
-3,374
-11% -$319K
QCOM icon
49
Qualcomm
QCOM
$160B
$2.4M 0.39%
15,633
-39
-0.2% -$6.38K
BAC icon
50
Bank of America
BAC
$433B
$2.37M 0.39%
53,959
-6,554
-11% -$288K
1
2
3 4 5

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PWW
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Formidable Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Formidable Asset Management held 400 positions worth $609M, down 2.7% from $626M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management's Q4 2024 filing shows 32 new, 93 increased, 200 reduced and 27 closed positions. Its largest new stake was Skechers: 11,443 shares worth $769K. The largest sale was Procter & Gamble, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Formidable Asset Management's largest Q4 2024 buy was Skechers: 11,443 shares worth $769K.
  • Formidable Asset Management added most to JPMorgan Active Growth ETF in Q4 2024, an estimated $1.81M increase.
  • Formidable Asset Management's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $3.1M.
  • Formidable Asset Management fully exited Atmos Energy in Q4 2024, selling an estimated $871K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $609M portfolio in Q4 2024.
  • Formidable Asset Management opened 32 new positions and closed 27 in Q4 2024.
  • Formidable Asset Management's portfolio value fell 2.7% quarter-over-quarter to $609M.

Based on Formidable Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.