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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
+24.19%
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
$339M
AUM Growth
+$85.1M
Cap. Flow
+$28.1M
Cap. Flow %
8.28%
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.94M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.46M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
3
CHE icon
Chemed
CHE
+$868K
4
PSA icon
Public Storage
PSA
+$863K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$64B
$1.44M 0.42%
4,314
-141
-3% -$40.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.42%
7,584
-335
-4% -$61.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$1.41M 0.42%
+4,478
New +$1.31M
GD icon
54
General Dynamics
GD
$103B
$1.39M 0.41%
9,538
-20
-0.2% -$2.82K
ATR icon
55
AptarGroup
ATR
$8.54B
$1.32M 0.39%
11,210
-939
-8% -$99.9K
BTO
56
John Hancock Financial Opportunities Fund
BTO
$806M
$1.32M 0.39%
62,550
+52,100
+499% +$1.12M
HRL icon
57
Hormel Foods
HRL
$14B
$1.29M 0.38%
26,503
-800
-3% -$38.2K
ROST icon
58
Ross Stores
ROST
$81B
$1.24M 0.37%
14,826
-430
-3% -$39K
MA icon
59
Mastercard
MA
$510B
$1.23M 0.36%
4,028
+106
+3% +$29.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 0.36%
16,140
+1,260
+8% +$85K
VZ icon
61
Verizon
VZ
$193B
$1.22M 0.36%
22,821
+2,779
+14% +$156K
NFLX icon
62
Netflix
NFLX
$305B
$1.19M 0.35%
23,110
+1,650
+8% +$70.2K
GE icon
63
GE Aerospace
GE
$368B
$1.15M 0.34%
32,357
+766
+2% +$25.8K
DIAX
64
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.13M 0.33%
81,191
+3,943
+5% +$52.6K
PSP icon
65
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.1M 0.32%
+21,143
New +$1M
USB icon
66
US Bancorp
USB
$98B
$1.09M 0.32%
29,295
-107
-0.4% -$3.81K
ADBE icon
67
Adobe
ADBE
$98.5B
$1.07M 0.32%
2,477
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.31%
14,220
+1,160
+9% +$78.2K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$1.06M 0.31%
7,235
+62
+0.9% +$9.04K
TSLA icon
70
Tesla
TSLA
$1.22T
$1.06M 0.31%
10,275
-3,375
-25% -$183K
ABT icon
71
Abbott
ABT
$183B
$1.05M 0.31%
10,891
-275
-2% -$24.9K
SYY icon
72
Sysco
SYY
$40.6B
$1.05M 0.31%
18,966
+87
+0.5% +$4.57K
CVS icon
73
CVS Health
CVS
$134B
$1.05M 0.31%
16,261
-1,715
-10% -$108K
DIS icon
74
Walt Disney
DIS
$167B
$1.03M 0.3%
8,715
-164
-2% -$18.1K
VFC icon
75
VF Corp
VFC
$5.87B
$974K 0.29%
15,550
-404
-3% -$23.5K
1 2
3
4 5

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Formidable Asset Management held 312 positions worth $339M, up 34% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management deployed $28.1M of net new capital in Q2 2020, opening 91 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 45,880 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.49M trimmed.

  • Formidable Asset Management's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 45,880 shares worth $4.42M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q2 2020, an estimated $2.94M increase.
  • Formidable Asset Management's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.49M.
  • Formidable Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, selling an estimated $6.46M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $339M portfolio in Q2 2020.
  • Formidable Asset Management opened 91 new positions and closed 39 in Q2 2020.
  • Formidable Asset Management's portfolio value rose 34% quarter-over-quarter to $339M.

Based on Formidable Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.