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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
+5.62%
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
$598M
AUM Growth
-$254K
Cap. Flow
+$316K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
21
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$2.79M
2
DOCU
DocuSign
DOCU
+$418K
3
NMR icon
Nomura Holdings
NMR
+$368K
4
JNPR
Juniper Networks
JNPR
+$224K
5
MSFT icon
Microsoft
MSFT
+$149K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$705K
2
YOU icon
Clear Secure
YOU
+$442K
3
QLYS icon
Qualys
QLYS
+$371K
4
IBKR icon
Interactive Brokers
IBKR
+$347K
5
BTE icon
Baytex Energy
BTE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.39T
$4.31M 0.72%
16,612
– –
CVX icon
27
Chevron
CVX
$378B
$4.29M 0.72%
25,622
-63
-0.2% -$8.88K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$4M 0.67%
25,883
– –
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$9.45B
$3.78M 0.63%
51,185
– –
PEP icon
30
PepsiCo
PEP
$185B
$3.47M 0.58%
23,148
– –
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$3.46M 0.58%
148,841
– –
AVGO icon
32
Broadcom
AVGO
$1.8T
$3.26M 0.55%
19,463
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.25M 0.54%
16,747
– –
IBM icon
34
IBM
IBM
$200B
$3.22M 0.54%
12,954
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
$3.15M 0.53%
130,005
– –
MCD icon
36
McDonald's
MCD
$190B
$3.13M 0.52%
10,008
-35
-0.3% -$10.8K
JD icon
37
JD.com
JD
$41.3B
$3.07M 0.51%
74,739
– –
ACTG icon
38
Acacia Research
ACTG
$439M
$3.07M 0.51%
897,730
-20,906
-2% -$72K
ADBE icon
39
Adobe
ADBE
$93.3B
$3.05M 0.51%
7,945
+70
+0.9% +$27K
TDVG icon
40
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
$3.04M 0.51%
75,250
– –
WMT icon
41
Walmart Inc
WMT
$893B
$2.78M 0.47%
31,674
-202
-0.6% -$19.2K
MO icon
42
Altria Group
MO
$125B
$2.75M 0.46%
45,886
– –
UNH icon
43
UnitedHealth
UNH
$383B
$2.7M 0.45%
5,157
-20
-0.4% -$7.64K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.51M 0.42%
74,917
– –
ACN icon
45
Accenture
ACN
$88.6B
$2.44M 0.41%
7,833
– –
AMGN icon
46
Amgen
AMGN
$197B
$2.43M 0.41%
7,784
– –
QCOM icon
47
Qualcomm
QCOM
$180B
$2.39M 0.4%
15,555
– –
VZ icon
48
Verizon
VZ
$182B
$2.33M 0.39%
51,444
-285
-0.6% -$12.3K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$629M
$2.26M 0.38%
53,332
– –
GWW icon
50
W.W. Grainger
GWW
$64.7B
$2.25M 0.38%
2,274
– –
1
2
3 4 5

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FCFC
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SCM
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Formidable Asset Management held 385 positions worth $598M, down 0.04% from $598M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.78%. Formidable Asset Management opened 1 new position and exited 2, leaving the 385-position portfolio largely intact.

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

  • Formidable Asset Management's largest Q2 2025 buy was Nomura Holdings: 62,900 shares worth $414K.
  • Formidable Asset Management added most to MarketWise in Q2 2025, an estimated $2.79M increase.
  • Formidable Asset Management's biggest Q2 2025 reduction was Qualys, cutting an estimated $371K.
  • Formidable Asset Management fully exited Archer Daniels Midland in Q2 2025, selling an estimated $705K.
  • Formidable Asset Management's ten largest holdings make up 36% of its $598M portfolio in Q2 2025.
  • Formidable Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Formidable Asset Management's portfolio value fell 0.04% quarter-over-quarter to $598M.

Based on Formidable Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.